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Microsoft
MSFT

Overview Fund Activity

2,260 hedge funds and large institutions have $290B invested in Microsoft in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,016 increasing their positions, 976 reducing their positions, and 106 closing their positions.

Holders
2,260
Holders Change
-33
Holders Change %
-1.44%
% of All Funds
60.4%
Holding in Top 10
730
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-15.8%
% of All Funds
19.51%
New
95
Increased
1,016
Reduced
976
Closed
106
Calls
$3.43B
Puts
$2.93B
Net Calls
+$503M
Net Calls Change
-$931M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$700M
2
JHIU
2
Janus Henderson Investors US
Colorado
$2.13B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.11B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.8B
5
Franklin Resources
5
Franklin Resources
California
$4.79B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.56B
3
Boston Partners
3
Boston Partners
Massachusetts
$520M
4
State Street
4
State Street
Massachusetts
$15.3B
5
LPC
5
Lone Pine Capital
Connecticut
$885M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
151
Nationwide Fund Advisors
Ohio
$267M 5,223,428 -145,417 -3%
Aristotle Capital Management
152
Aristotle Capital Management
California
$265M 5,179,575 +149,026 +3%
Fayez Sarofim & Co
153
Fayez Sarofim & Co
Texas
$263M 5,141,902 +490,340 +11%
EPCM
154
Eton Park Capital Management
New York
$263M 5,135,500 +2,618,000 +104%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$261M 5,103,055 -1,282,801 -20%
BG
156
Bahl & Gaynor
Ohio
$261M 5,102,478 -71,211 -1%
AAM
157
Aberdeen Asset Management
United Kingdom
$260M 5,088,571 -69,268 -1%
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
$259M 5,071,281 +5,071,281 New
ACM
159
Abrams Capital Management
Massachusetts
$255M 4,980,000 – –
Coatue Management
160
Coatue Management
New York
$250M 4,888,413 -5,883,581 -55%
Westfield Capital Management
161
Westfield Capital Management
Massachusetts
$245M 4,778,678 +1,278,461 +37%
GE
162
General Electric
Ohio
$241M 4,704,033 +388,936 +9%
CCM
163
Causeway Capital Management
California
$240M 4,100,271 +276,810 +7%
DSA
164
Davis Selected Advisers
Arizona
$239M 4,671,550 -112,949 -2%
SOMRS
165
State of Michigan Retirement System
Michigan
$238M 4,653,969 -566,100 -11%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$238M 4,646,881 +87,776 +2%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$235M 4,598,055 +166,914 +4%
Brown Advisory
168
Brown Advisory
Maryland
$235M 4,586,501 -137,225 -3%
SI
169
Scharf Investments
California
$234M 4,568,483 +210,620 +5%
Diamond Hill Capital Management
170
Diamond Hill Capital Management
Ohio
$229M 4,480,332 +912,159 +26%
ECU
171
Egerton Capital (UK)
United Kingdom
$228M 4,452,512 -8,361,949 -65%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$226M 4,422,463 +1,125,624 +34%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$225M 4,396,718 +57,737 +1%
PC
174
PointState Capital
New York
$222M 4,346,860 +1,386,660 +47%
TG
175
TCW Group
California
$216M 4,221,077 -204,151 -5%
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