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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 %
WT
126
Wellcome Trust
United Kingdom
$374M 6,500,000 – –
Korea Investment Corp
127
Korea Investment Corp
South Korea
$371M 6,446,427 +723,921 +13%
US Bancorp
128
US Bancorp
Minnesota
$368M 6,380,585 +123,099 +2%
EPCM
129
Eton Park Capital Management
New York
$367M 6,366,000 +1,230,500 +24%
OAG
130
Orbis Allan Gray
Bermuda
$366M 6,360,003 +843,064 +15%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$365M 6,337,795 +182,781 +3%
Ninety One (UK)
132
Ninety One (UK)
United Kingdom
$361M 6,275,060 +162,780 +3%
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$360M 6,257,589 +1,154,534 +23%
Macquarie Group
134
Macquarie Group
Australia
$360M 6,256,377 -7,500,831 -55%
FMI
135
Fiduciary Management Inc
Wisconsin
$352M 6,113,676 -344,968 -5%
Renaissance Technologies
136
Renaissance Technologies
New York
$351M 6,096,584 +3,985,384 +189%
Aviva
137
Aviva
United Kingdom
$348M 6,041,345 +266,473 +5%
ATN
138
AMF Tjänstepension
Sweden
$344M 5,973,510 +2,258,582 +61%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$341M 5,925,932 -66,119 -1%
JIM
140
Jensen Investment Management
Oregon
$341M 5,921,523 -622,193 -10%
Citigroup
141
Citigroup
New York
$323M 5,604,053 +2,436,480 +77%
Stifel Financial
142
Stifel Financial
Missouri
$322M 5,585,985 +285,373 +5%
AL
143
AJO LP
Pennsylvania
$318M 5,527,177 -69,319 -1%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$316M 5,484,950 +2,758,313 +101%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$313M 5,439,256 -249,468 -4%
BG
146
Bahl & Gaynor
Ohio
$312M 5,410,139 +307,661 +6%
NFA
147
Nationwide Fund Advisors
Ohio
$308M 5,340,683 +117,255 +2%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$305M 5,297,273 +42,346 +0.8%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$302M 5,248,939 -194,171 -4%
BNP Paribas Financial Markets
150
BNP Paribas Financial Markets
France
$299M 5,182,730 +2,678,830 +107%
4 5
6
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