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Microsoft
MSFT

Overview Fund Activity

2,267 hedge funds and large institutions have $322B invested in Microsoft in 2016 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 868 increasing their positions, 1,104 reducing their positions, and 64 closing their positions.

Holders
2,267
Holders Change
+7
Holders Change %
+0.31%
% of All Funds
60.58%
Holding in Top 10
844
Holding in Top 10 Change
+114
Holding in Top 10 Change %
+15.62%
% of All Funds
22.55%
New
95
Increased
868
Reduced
1,104
Closed
64
Calls
$3.73B
Puts
$3.45B
Net Calls
+$282M
Net Calls Change
-$221M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.6B
3
State Street
3
State Street
Massachusetts
$17.7B
4
Capital World Investors
4
Capital World Investors
California
$18.9B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$787M

Top Sellers

1
VH
1
ValueAct Holdings
California
$2.22B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.68B
3
Macquarie Group
3
Macquarie Group
Australia
$360M
4
Harris Associates
4
Harris Associates
Illinois
$515M
5
Dodge & Cox
5
Dodge & Cox
California
$2.56B
Name Market Value Shares Shares
Change 		Shares
Change %
1832 Asset Management
101
1832 Asset Management
Ontario, Canada
$539M 9,368,630 -857,863 -8%
EVM
102
Eaton Vance Management
Massachusetts
$536M 9,314,190 -175,819 -2%
Credit Agricole
103
Credit Agricole
France
$518M 8,996,574 +3,128,431 +53%
Canada Life
104
Canada Life
Manitoba, Canada
$516M 8,967,703 -207,732 -2%
VAM
105
Veritas Asset Management
United Kingdom
$516M 8,954,162 -2,282,981 -20%
Harris Associates
106
Harris Associates
Illinois
$515M 8,934,248 -7,431,683 -45%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$508M 8,816,900 -51,000 -0.6%
O
108
OppenheimerFunds
New York
$502M 8,723,403 +1,596,878 +22%
FPP
109
Findlay Park Partners
United Kingdom
$495M 8,587,664 -765,140 -8%
FPA
110
First Pacific Advisors
California
$494M 8,575,770 -1,685,880 -16%
PAM
111
Panagora Asset Management
Massachusetts
$481M 8,357,241 -210,533 -2%
Nordea Investment Management
112
Nordea Investment Management
Sweden
$472M 8,198,791 +549,891 +7%
USAA
113
United Services Automobile Association
Texas
$469M 8,145,107 -470,519 -5%
Fidelity International
114
Fidelity International
Bermuda
$467M 8,108,399 -2,489,695 -23%
First Manhattan
115
First Manhattan
New York
$466M 8,092,971 +118,905 +1%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$458M 7,953,484 -203,379 -2%
RJA
117
Raymond James & Associates
Florida
$445M 7,732,373 +750,283 +11%
Winslow Capital Management
118
Winslow Capital Management
Minnesota
$444M 7,708,480 -3,167,369 -29%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$442M 7,681,810 +79,400 +1%
SO
120
STRS Ohio
Ohio
$418M 7,254,122 +184,897 +3%
Flossbach Von Storch
121
Flossbach Von Storch
Germany
$415M 7,205,332 +134,990 +2%
Barclays
122
Barclays
United Kingdom
$414M 7,182,179 -3,741,947 -34%
KCM
123
Kensico Capital Management
Connecticut
$407M 7,064,100 -524,200 -7%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$403M 7,000,408 +807,412 +13%
NIPH
125
NN Investment Partners Holdings
Netherlands
$389M 6,748,986 -137,096 -2%
3 4
5
6 7