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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.

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

Top Sellers

1
MTB
Mizuho Trust & Banking
Japan
$0
2
Deutsche Bank
Deutsche Bank
Germany
$1.34B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.75B
4
CS
Credit Suisse
Switzerland
$1.1B
5
Franklin Resources
Franklin Resources
California
$5.45B
Name Holding Trade Value Shares
Change 		Shares
Change %
ATO
126
Alecta Tjanstepension Omsesidigt
Sweden
$432M +$121M +1,950,000 +39%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$426M +$37.5M +603,184 +10%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$412M -$23.1M -372,193 -5%
ATN
129
AMF Tjänstepension
Sweden
$409M +$37.7M +606,188 +10%
Macquarie Group
130
Macquarie Group
Australia
$407M +$18M +289,721 +5%
WT
131
Wellcome Trust
United Kingdom
$404M – – –
Ninety One (UK)
132
Ninety One (UK)
United Kingdom
$394M +$3.94M +63,333 +1%
US Bancorp
133
US Bancorp
Minnesota
$387M -$9.27M -149,230 -2%
OAG
134
Orbis Allan Gray
Bermuda
$385M -$9.78M -157,411 -2%
Aviva
135
Aviva
United Kingdom
$383M +$7.86M +126,391 +2%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$372M +$31M +482,428 +9%
DZ Bank
137
DZ Bank
Germany
$372M +$372M +5,984,120 New
JIM
138
Jensen Investment Management
Oregon
$367M -$834K -13,421 -0.2%
Stifel Financial
139
Stifel Financial
Missouri
$365M +$17.7M +284,281 +5%
SC
140
Sculptor Capital
New York
$356M -$284M -4,569,462 -44%
Harris Associates
141
Harris Associates
Illinois
$352M -$203M -3,268,116 -37%
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$351M +$9.88M +158,989 +3%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$341M -$26.8M -430,916 -7%
BG
144
Bahl & Gaynor
Ohio
$341M +$5.23M +84,244 +2%
NFA
145
Nationwide Fund Advisors
Ohio
$337M +$5.41M +87,088 +2%
CG
146
Carmignac Gestion
France
$325M +$21.2M +341,407 +7%
AL
147
AJO LP
Pennsylvania
$324M -$19.5M -313,572 -6%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$321M -$5.61M -90,283 -2%
Brown Advisory
149
Brown Advisory
Maryland
$318M +$30.2M +486,590 +10%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$314M -$23.6M -380,154 -7%
4 5
6
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