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Microsoft
MSFT

Overview Fund Activity

2,293 hedge funds and large institutions have $312B invested in Microsoft in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,039 increasing their positions, 956 reducing their positions, and 74 closing their positions.

Holders
2,293
Holders Change
+25
Holders Change %
+1.1%
% of All Funds
61.2%
Holding in Top 10
867
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-4.83%
% of All Funds
23.14%
New
124
Increased
1,039
Reduced
956
Closed
74
Calls
$4.02B
Puts
$2.59B
Net Calls
+$1.43B
Net Calls Change
-$215M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.4B
2
Jennison Associates
2
Jennison Associates
New York
$1.76B
3
CG
3
Carmignac Gestion
France
$419M
4
Winslow Capital Management
4
Winslow Capital Management
Minnesota
$635M
5
Swiss National Bank
5
Swiss National Bank
Switzerland
$1.07B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$17.6B
2
Dodge & Cox
2
Dodge & Cox
California
$2.92B
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.32B
5
Capital International Investors
5
Capital International Investors
California
$2.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$411M +$4.81M +87,048 +1%
Janus Henderson Group
127
Janus Henderson Group
United Kingdom
$390M +$13.8M +249,505 +4%
RJA
128
Raymond James & Associates
Florida
$372M +$25M +453,095 +7%
NIPH
129
NN Investment Partners Holdings
Netherlands
$370M +$370M +6,705,862 New
WT
130
Wellcome Trust
United Kingdom
$359M -$6.08M -110,000 -2%
Calamos Advisors
131
Calamos Advisors
Illinois
$357M -$12.7M -230,447 -3%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$353M +$12.8M +232,574 +4%
Ninety One (UK)
133
Ninety One (UK)
United Kingdom
$334M +$35.3M +638,569 +12%
JIM
134
Jensen Investment Management
Oregon
$333M -$16.8M -304,580 -5%
US Bancorp
135
US Bancorp
Minnesota
$333M +$11.7M +211,724 +4%
Barclays
136
Barclays
United Kingdom
$325M -$83.9M -1,525,714 -21%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$325M -$6.03M -109,134 -2%
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
$314M +$5.68M +102,845 +2%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$314M -$19.6M -354,680 -6%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$304M -$19.9M -360,058 -6%
Flossbach Von Storch
141
Flossbach Von Storch
Germany
$303M +$5.24M +94,960 +2%
NFA
142
Nationwide Fund Advisors
Ohio
$296M -$16.3M -295,829 -5%
GIA
143
Gateway Investment Advisers
Ohio
$291M -$8.07M -146,054 -3%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$289M -$281M -5,080,529 -49%
SOMRS
145
State of Michigan Retirement System
Michigan
$288M +$46.1M +834,100 +19%
BG
146
Bahl & Gaynor
Ohio
$286M +$9.61M +173,959 +3%
AAM
147
Aberdeen Asset Management
United Kingdom
$285M -$17.2M -310,989 -6%
Credit Agricole
148
Credit Agricole
France
$285M -$71.4M -1,292,121 -20%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$284M +$8.54M +167,885 +3%
Aviva
150
Aviva
United Kingdom
$281M +$16.3M +295,778 +6%
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