MSFT icon

Microsoft
MSFT

Overview Fund Activity

2,420 hedge funds and large institutions have $355B invested in Microsoft in 2016 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 915 increasing their positions, 1,072 reducing their positions, and 63 closing their positions.

Holders
2,420
Holders Change
+153
Holders Change %
+6.75%
% of All Funds
60.59%
Holding in Top 10
928
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+9.95%
% of All Funds
23.23%
New
252
Increased
915
Reduced
1,072
Closed
63
Calls
$4.64B
Puts
$4.05B
Net Calls
+$590M
Net Calls Change
+$308M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.8B
3
Asset Management One
3
Asset Management One
Japan
$805M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.6B
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$1.17B

Top Sellers

1
MTB
1
Mizuho Trust & Banking
Japan
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.34B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.75B
4
CS
4
Credit Suisse
Switzerland
$1.1B
5
Franklin Resources
5
Franklin Resources
California
$5.45B
Name Market Value Shares Shares
Change 		Shares
Change %
Boston Partners
101
Boston Partners
Massachusetts
$630M 10,143,998 +722,276 +8%
VAM
102
Veritas Asset Management
United Kingdom
$580M 9,326,266 +372,104 +4%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$575M 9,254,000 +437,100 +5%
EVM
104
Eaton Vance Management
Massachusetts
$567M 9,124,979 -189,211 -2%
Canada Life
105
Canada Life
Manitoba, Canada
$545M 8,749,167 -218,536 -2%
Credit Agricole
106
Credit Agricole
France
$542M 8,722,513 -274,061 -3%
Artisan Partners
107
Artisan Partners
Wisconsin
$541M 8,700,886 -766,073 -8%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$539M 8,681,509 -1,950,725 -18%
USAA
109
United Services Automobile Association
Texas
$531M 8,549,860 +404,753 +5%
FPA
110
First Pacific Advisors
California
$531M 8,540,650 -35,120 -0.4%
PAM
111
Panagora Asset Management
Massachusetts
$530M 8,536,454 +179,213 +2%
Citigroup
112
Citigroup
New York
$530M 8,529,935 +2,925,882 +52%
RJA
113
Raymond James & Associates
Florida
$511M 8,226,016 +493,643 +6%
Fidelity International
114
Fidelity International
Bermuda
$511M 8,225,182 +116,783 +1%
Barclays
115
Barclays
United Kingdom
$502M 8,077,502 +895,323 +12%
FPP
116
Findlay Park Partners
United Kingdom
$502M 8,070,763 -516,901 -6%
First Manhattan
117
First Manhattan
New York
$501M 8,066,837 -26,134 -0.3%
Nordea Investment Management
118
Nordea Investment Management
Sweden
$500M 8,052,372 -146,419 -2%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$492M 7,920,106 -33,378 -0.4%
KCM
120
Kensico Capital Management
Connecticut
$464M 7,462,400 +398,300 +6%
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$453M 7,296,327 -385,483 -5%
NIPH
122
NN Investment Partners Holdings
Netherlands
$449M 7,223,720 +474,734 +7%
Winslow Capital Management
123
Winslow Capital Management
Minnesota
$448M 7,204,886 -503,594 -7%
SO
124
STRS Ohio
Ohio
$446M 7,176,911 -77,211 -1%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$436M 7,008,464 +562,037 +9%
3 4
5
6 7