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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 %
Ninety One (UK)
151
Ninety One (UK)
United Kingdom
$243M +$18.8K +424 +0%
US Bancorp
152
US Bancorp
Minnesota
$241M +$5.07M +114,530 +2%
GIA
153
Gateway Investment Advisers
Ohio
$238M -$5.14M -116,169 -2%
Credit Agricole
154
Credit Agricole
France
$238M +$14M +315,872 +6%
PI
155
PGGM Investments
Netherlands
$236M +$1.31M +29,594 +0.6%
AAM
156
Aberdeen Asset Management
United Kingdom
$232M -$7.59M -171,426 -3%
Lord, Abbett & Co
157
Lord, Abbett & Co
New Jersey
$228M +$166M +3,741,772 +264%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$222M +$7.35M +165,987 +3%
ACM
159
Abrams Capital Management
Massachusetts
$220M – – –
Aristotle Capital Management
160
Aristotle Capital Management
California
$215M +$3.55M +80,241 +2%
CCM
161
Causeway Capital Management
California
$213M +$49.9M +913,743 +31%
SI
162
Scharf Investments
California
$213M -$4.02M -90,780 -2%
RL
163
Ruffer LLP
United Kingdom
$211M +$2.38M +53,854 +1%
TG
164
TCW Group
California
$210M +$19.8M +446,973 +10%
Axa
165
Axa
France
$210M -$9.61M -217,192 -4%
Brown Advisory
166
Brown Advisory
Maryland
$209M +$10.2M +230,936 +5%
D.E. Shaw & Co
167
D.E. Shaw & Co
New York
$205M -$18.3M -414,168 -8%
Aviva
168
Aviva
United Kingdom
$204M -$34.5M -779,626 -14%
BG
169
Bahl & Gaynor
Ohio
$204M +$17.6M +397,084 +9%
OTPPB
170
Ontario Teachers' Pension Plan Board
Ontario, Canada
$200M -$111M -2,512,840 -36%
OP
171
Oldfield Partners
United Kingdom
$200M -$3.65M -82,400 -2%
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$199M -$5.64M -127,348 -3%
Millennium Management
173
Millennium Management
New York
$199M +$121M +2,730,279 +155%
CLM
174
ClearBridge LLC (Maryland)
Maryland
$197M +$1.16M +26,213 +0.6%
Korea Investment Corp
175
Korea Investment Corp
South Korea
$195M +$24.5M +552,906 +14%
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