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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 %
ROIC
201
Route One Investment Company
California
$179M – – –
DekaBank Deutsche Girozentrale
202
DekaBank Deutsche Girozentrale
Germany
$179M +$9.46M +171,905 +6%
CCMH
203
Cornerstone Capital Management Holdings
New York
$179M +$8.2M +148,545 +5%
CLM
204
ClearBridge LLC (Maryland)
Maryland
$178M -$30.4M -551,050 -15%
PC
205
Passport Capital
California
$178M -$66.6M -1,206,614 -27%
CCI
206
Columbus Circle Investors
$176M +$176M +3,191,561 New
Millennium Management
207
Millennium Management
New York
$176M +$52.3M +946,384 +42%
RRAM
208
River Road Asset Management
Kentucky
$175M -$26M -470,938 -13%
SB
209
Suntrust Banks
Georgia
$175M -$1.01M -18,292 -0.6%
GAM
210
GVO Asset Management
Switzerland
$173M -$5.28M -95,000 -3%
PI
211
PGGM Investments
Netherlands
$169M +$3.24M +58,737 +2%
Los Angeles Capital Management
212
Los Angeles Capital Management
California
$168M +$4.32M +78,171 +3%
AC
213
Alleghany Corporation
New York
$166M – – –
PC
214
PointState Capital
New York
$163M +$88.9M +1,610,000 +119%
Fifth Third Bancorp
215
Fifth Third Bancorp
Ohio
$163M +$1.18M +21,412 +0.7%
Federated Hermes
216
Federated Hermes
Pennsylvania
$162M +$63M +1,140,499 +64%
RFS
217
Rockefeller Financial Services
New York
$162M -$270K -4,888 -0.2%
PIA
218
Piedmont Investment Advisors
North Carolina
$160M +$1.29M +23,347 +0.8%
FCM
219
Farallon Capital Management
California
$156M +$17.9M +324,386 +13%
SBAM
220
Santa Barbara Asset Management
California
$156M -$4.14M -74,937 -3%
VFA
221
Virtus Fund Advisers
Connecticut
$155M +$7.97M +144,392 +5%
BNP Paribas Asset Management
222
BNP Paribas Asset Management
France
$155M +$4.87M +88,162 +3%
OAC
223
OMERS Administration Corp
Ontario, Canada
$154M +$11.4M +206,700 +8%
GT
224
Glenmede Trust
Pennsylvania
$153M +$4.48M +81,173 +3%
ASRS
225
Arizona State Retirement System
Arizona
$153M +$585K +10,600 +0.4%
7 8
9
10 11