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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 %
Aristotle Capital Management
151
Aristotle Capital Management
California
$278M +$11.2M +202,811 +4%
Stifel Financial
152
Stifel Financial
Missouri
$277M +$27.9M +504,557 +11%
ACM
153
Abrams Capital Management
Massachusetts
$275M – – –
DSA
154
Davis Selected Advisers
Arizona
$264M -$30.5M -552,773 -10%
Brown Advisory
155
Brown Advisory
Maryland
$261M +$4.8M +86,840 +2%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$259M +$1.9M +34,407 +0.7%
Korea Investment Corp
157
Korea Investment Corp
South Korea
$259M -$15.3M -276,200 -6%
Fayez Sarofim & Co
158
Fayez Sarofim & Co
Texas
$257M +$167M +3,015,463 +184%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$252M +$32.1M +581,288 +15%
CCM
160
Causeway Capital Management
California
$245M -$3.34M -51,995 -1%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$245M +$8.17M +147,853 +3%
TG
162
TCW Group
California
$244M +$10.5M +189,880 +4%
SI
163
Scharf Investments
California
$241M -$29M -524,764 -11%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$240M -$5.51M -99,713 -2%
GE
165
General Electric
Ohio
$238M +$151M +2,739,976 +174%
Axa
166
Axa
France
$236M +$2.36M +42,646 +1%
Alkeon Capital Management
167
Alkeon Capital Management
New York
$229M +$14.3M +259,115 +7%
ATO
168
Alecta Tjanstepension Omsesidigt
Sweden
$229M -$41.4M -750,000 -15%
Pzena Investment Management
169
Pzena Investment Management
New York
$227M -$179M -3,244,106 -44%
KeyBank National Association
170
KeyBank National Association
Ohio
$221M +$1.82M +32,965 +0.8%
BIP
171
Brandes Investment Partners
California
$220M -$8.69M -157,267 -4%
SC
172
Sculptor Capital
New York
$219M +$211M +3,815,357 +2,465%
CGT
173
Capital Guardian Trust
California
$218M +$11M +198,437 +5%
BAM
174
Burgundy Asset Management
Ontario, Canada
$215M -$6.1M -110,494 -3%
WBC
175
Westpac Banking Corp
Australia
$211M +$121M +2,182,191 +133%
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