MSFT icon

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 %
Royal London Asset Management
201
Royal London Asset Management
United Kingdom
$171M 3,334,556 -100,156,667 -97%
SEI Investments
202
SEI Investments
Pennsylvania
$170M 3,314,694 -155,464 -4%
FI
203
Focused Investors
California
$169M 3,308,500 -52,600 -2%
KGI
204
KBI Global Investors
Ireland
$168M 3,287,134 +3,287,134 New
Robeco Institutional Asset Management
205
Robeco Institutional Asset Management
Netherlands
$167M 3,267,787 -18,011 -0.5%
CCMH
206
Cornerstone Capital Management Holdings
New York
$167M 3,265,850 +29,520 +0.9%
Lord, Abbett & Co
207
Lord, Abbett & Co
New Jersey
$167M 3,260,915 -2,433,214 -43%
AIM
208
abrdn Investment Management
United Kingdom
$166M 3,241,672 -429,369 -12%
CGT
209
Capital Guardian Trust
California
$164M 3,210,979 -740,418 -19%
SBAM
210
Santa Barbara Asset Management
California
$164M 3,196,788 +373,187 +13%
Citigroup
211
Citigroup
New York
$162M 3,167,573 -509,287 -14%
WBC
212
Westpac Banking Corp
Australia
$161M 3,265,101 -558,309 -15%
SB
213
Suntrust Banks
Georgia
$161M 3,154,384 -16,090 -0.5%
PI
214
PGGM Investments
Netherlands
$161M 3,143,354 +90,550 +3%
CLM
215
ClearBridge LLC (Maryland)
Maryland
$160M 3,128,142 -99,948 -3%
FCM
216
Farallon Capital Management
California
$160M 3,118,488 +294,102 +10%
GAM
217
GVO Asset Management
Switzerland
$159M 3,108,350 – –
AC
218
Alleghany Corporation
New York
$154M 3,000,000 – –
Los Angeles Capital Management
219
Los Angeles Capital Management
California
$149M 2,908,661 -131,635 -4%
RFS
220
Rockefeller Financial Services
New York
$148M 2,900,930 -26,237 -0.9%
Two Sigma Advisers
221
Two Sigma Advisers
New York
$148M 2,898,549 +2,137,800 +281%
Baird Financial Group
222
Baird Financial Group
Wisconsin
$146M 2,768,472 +21,349 +0.8%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$145M 2,843,356 -107,748 -4%
BNP Paribas Asset Management
224
BNP Paribas Asset Management
France
$145M 2,837,663 +27,249 +1%
CCI
225
Columbus Circle Investors
$144M 2,808,816 -382,745 -12%
7 8
9
10 11