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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 %
AWM
176
Ashmore Wealth Management
Delaware
$236M 4,098,405 -1,844,207 -31%
KeyBank National Association
177
KeyBank National Association
Ohio
$235M 4,082,566 +28,688 +0.7%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$225M 3,908,977 -513,486 -12%
Axa
179
Axa
France
$224M 3,891,031 +13,848 +0.4%
ACI
180
AMP Capital Investors
Australia
$222M 3,866,303 -232,122 -6%
TG
181
TCW Group
California
$220M 3,813,413 -407,664 -10%
AG
182
Aperio Group
California
$218M 3,778,401 +188,004 +5%
CCMH
183
Cornerstone Capital Management Holdings
New York
$217M 3,773,378 +507,528 +16%
T
184
Thomaspartners
Massachusetts
$217M 3,761,097 +175,656 +5%
SOMRS
185
State of Michigan Retirement System
Michigan
$213M 3,703,969 -950,000 -20%
ECU
186
Egerton Capital (UK)
United Kingdom
$212M 3,686,678 -765,834 -17%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$207M 3,597,864 +760,201 +27%
BIP
188
Brandes Investment Partners
California
$206M 3,579,049 -219,078 -6%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$202M 3,522,031 +110,091 +3%
EAM
190
Eagle Asset Management
Florida
$201M 3,496,432 +73,890 +2%
Lord, Abbett & Co
191
Lord, Abbett & Co
New Jersey
$201M 3,482,594 +221,679 +7%
AIG
192
American International Group
New York
$201M 3,482,518 -48,983 -1%
GC
193
Guggenheim Capital
Illinois
$200M 3,475,332 +18,811 +0.5%
TAM
194
Troy Asset Management
United Kingdom
$196M 3,403,990 – –
ROIC
195
Route One Investment Company
California
$195M 3,389,300 – –
SCCM
196
Schafer Cullen Capital Management
New York
$191M 3,322,141 -133,823 -4%
VFA
197
Virtus Fund Advisers
Connecticut
$190M 3,307,065 +971,813 +42%
Nuveen Asset Management
198
Nuveen Asset Management
Illinois
$188M 3,262,383 -235,434 -7%
GT
199
Glenmede Trust
Pennsylvania
$187M 3,241,473 +461,752 +17%
WBC
200
Westpac Banking Corp
Australia
$186M 3,234,298 -30,803 -0.9%
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