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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 %
Fayez Sarofim & Co
151
Fayez Sarofim & Co
Texas
$289M 5,022,325 -119,577 -2%
ATO
152
Alecta Tjanstepension Omsesidigt
Sweden
$288M 5,000,000 -500,000 -9%
AAM
153
Aberdeen Asset Management
United Kingdom
$288M 4,995,549 -93,022 -2%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$287M 4,985,700 +338,819 +7%
ACM
155
Abrams Capital Management
Massachusetts
$287M 4,980,000 – –
Aristotle Capital Management
156
Aristotle Capital Management
California
$286M 4,963,938 -215,637 -4%
CG
157
Carmignac Gestion
France
$282M 4,894,969 -2,761,698 -36%
GIA
158
Gateway Investment Advisers
Ohio
$281M 4,880,255 -370,984 -7%
Millennium Management
159
Millennium Management
New York
$270M 4,694,243 +4,197,200 +844%
William Blair Investment Management
160
William Blair Investment Management
Illinois
$269M 4,669,109 +844,634 +22%
CIBC Private Wealth Group
161
CIBC Private Wealth Group
Georgia
$269M 4,664,876 +66,821 +1%
Brown Advisory
162
Brown Advisory
Maryland
$267M 4,636,866 +50,365 +1%
MNA
163
Manning & Napier Advisors
New York
$266M 4,613,038 +3,853,559 +507%
National Pension Service
164
National Pension Service
South Korea
$262M 4,541,970 +365,111 +9%
Westfield Capital Management
165
Westfield Capital Management
Massachusetts
$260M 4,511,997 -266,681 -6%
SI
166
Scharf Investments
California
$258M 4,473,197 -95,286 -2%
DSA
167
Davis Selected Advisers
Arizona
$256M 4,444,519 -227,031 -5%
Alkeon Capital Management
168
Alkeon Capital Management
New York
$254M 4,418,300 +762,740 +21%
SEI Investments
169
SEI Investments
Pennsylvania
$251M 4,351,587 +1,036,893 +31%
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
$248M 4,310,503 -86,215 -2%
Diamond Hill Capital Management
171
Diamond Hill Capital Management
Ohio
$247M 4,294,462 -185,870 -4%
Calamos Advisors
172
Calamos Advisors
Illinois
$247M 4,282,084 -1,207,107 -22%
PC
173
PointState Capital
New York
$246M 4,270,507 -76,353 -2%
BAM
174
Burgundy Asset Management
Ontario, Canada
$244M 4,244,200 +76,584 +2%
CCM
175
Causeway Capital Management
California
$241M 3,715,639 -384,632 -9%
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