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Microsoft
MSFT

Overview Fund Activity

2,087 hedge funds and large institutions have $256B invested in Microsoft in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 919 increasing their positions, 872 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,087
Holders Change
-8
Holders Change %
-0.38%
% of All Funds
58.33%
Holding in Top 10
681
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+16.41%
% of All Funds
19.03%
New
84
Increased
919
Reduced
872
Closed
74
Calls
$3.68B
Puts
$2.87B
Net Calls
+$810M
Net Calls Change
+$763M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.61B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$6.97B
3
Bank of America
Bank of America
North Carolina
$2.33B
4
Goldman Sachs
Goldman Sachs
New York
$1.94B
5
Capital World Investors
Capital World Investors
California
$16.1B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$5.79B
2
HSBC Holdings
HSBC Holdings
United Kingdom
$518M
3
Deutsche Bank
Deutsche Bank
Germany
$1.36B
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.38B
5
State Street
State Street
Massachusetts
$13.4B
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
126
Diamond Hill Capital Management
Ohio
$297M -$10.1M -228,650 -3%
AL
127
AJO LP
Pennsylvania
$295M +$22.8M +514,582 +8%
WT
128
Wellcome Trust
United Kingdom
$293M – – –
Calamos Advisors
129
Calamos Advisors
Illinois
$285M +$4.01M +90,525 +1%
1832 Asset Management
130
1832 Asset Management
Ontario, Canada
$285M -$50.9M -1,146,065 -15%
ATO
131
Alecta Tjanstepension Omsesidigt
Sweden
$283M +$8.85M +200,000 +3%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$282M +$11.5M +260,416 +4%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$282M -$5.7M -128,809 -2%
IG
134
ING Group
Netherlands
$282M +$47.9M +1,081,801 +20%
BGIM
135
Brandywine Global Investment Management
Pennsylvania
$281M +$57.3M +1,295,491 +26%
JIM
136
Jensen Investment Management
Oregon
$280M +$2.57M +58,100 +0.9%
BWA
137
Brave Warrior Advisors
New York
$278M +$2.33M +52,710 +0.8%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$276M +$6.24M +140,903 +2%
DSA
139
Davis Selected Advisers
Arizona
$275M -$54M -1,220,347 -16%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$265M +$790K +17,851 +0.3%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$264M +$14.2M +319,847 +6%
Jennison Associates
142
Jennison Associates
New York
$263M -$2.4M -54,311 -0.9%
MG
143
Meritage Group
California
$262M +$239K +5,391 +0.1%
OH
144
Orbis Holdings
Bermuda
$252M -$193M -4,351,548 -43%
VVP
145
Vulcan Value Partners
Alabama
$252M +$19.4M +437,402 +8%
EIG
146
EdgePoint Investment Group
Ontario, Canada
$251M -$5.49M -124,000 -2%
RJA
147
Raymond James & Associates
Florida
$249M +$6.73M +152,149 +3%
Thrivent Financial for Lutherans
148
Thrivent Financial for Lutherans
Minnesota
$248M +$182M +4,116,455 +277%
ECU
149
Egerton Capital (UK)
United Kingdom
$247M +$247M +5,588,698 New
Lazard Asset Management
150
Lazard Asset Management
New York
$247M -$30.5M -689,757 -11%
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