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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 %
National Pension Service
176
National Pension Service
South Korea
$214M 4,176,859 +419,943 +11%
BAM
177
Burgundy Asset Management
Ontario, Canada
$213M 4,167,616 +269,929 +7%
KeyBank National Association
178
KeyBank National Association
Ohio
$207M 4,053,878 +50,132 +1%
ACI
179
AMP Capital Investors
Australia
$207M 4,098,425 +606,676 +17%
Citadel Advisors
180
Citadel Advisors
Florida
$202M 3,946,434 +3,265,023 +479%
Axa
181
Axa
France
$198M 3,877,183 -400,193 -9%
William Blair Investment Management
182
William Blair Investment Management
Illinois
$196M 3,824,475 +20,890 +0.5%
BIP
183
Brandes Investment Partners
California
$194M 3,798,127 -178,828 -4%
Alkeon Capital Management
184
Alkeon Capital Management
New York
$191M 3,655,560 -496,555 -12%
ATN
185
AMF Tjänstepension
Sweden
$190M 3,714,928 +3,470,402 +1,419%
IGIM
186
I.G. Investment Management
Manitoba, Canada
$187M 3,653,000 +376,326 +11%
AG
187
Aperio Group
California
$184M 3,590,397 +96,979 +3%
T
188
Thomaspartners
Massachusetts
$183M 3,585,441 +182,062 +5%
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$182M 3,562,689 +1,358,170 +62%
AIG
190
American International Group
New York
$181M 3,531,501 -290,079 -8%
Nuveen Asset Management
191
Nuveen Asset Management
Illinois
$179M 3,497,817 -906,867 -21%
GC
192
Guggenheim Capital
Illinois
$177M 3,456,521 -326,378 -9%
SCCM
193
Schafer Cullen Capital Management
New York
$177M 3,455,964 -220,858 -6%
RL
194
Ruffer LLP
United Kingdom
$176M 3,430,322 -37,833 -1%
Pzena Investment Management
195
Pzena Investment Management
New York
$175M 3,423,007 -681,563 -17%
EAM
196
Eagle Asset Management
Florida
$175M 3,422,542 -292,779 -8%
ProShare Advisors
197
ProShare Advisors
Maryland
$174M 3,410,092 -125,747 -4%
TAM
198
Troy Asset Management
United Kingdom
$174M 3,403,990 – –
ROIC
199
Route One Investment Company
California
$173M 3,389,300 +140,000 +4%
DekaBank Deutsche Girozentrale
200
DekaBank Deutsche Girozentrale
Germany
$173M 3,411,940 +158,856 +5%
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