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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 %
SBAM
201
Santa Barbara Asset Management
California
$186M 3,228,942 +32,154 +1%
AIM
202
Artemis Investment Management
United Kingdom
$181M 3,139,797 +2,823,104 +891%
AIM
203
abrdn Investment Management
United Kingdom
$176M 3,049,058 -192,614 -6%
CLM
204
ClearBridge LLC (Maryland)
Maryland
$175M 3,030,402 -97,740 -3%
Zurich Cantonal Bank
205
Zurich Cantonal Bank
Switzerland
$174M 3,023,915 +337,624 +13%
DnB Asset Management
206
DnB Asset Management
Norway
$174M 3,016,843 +1,583,900 +111%
SB
207
Suntrust Banks
Georgia
$173M 3,010,950 -143,434 -5%
LCOV
208
London Company of Virginia
Virginia
$173M 3,002,135 +252,778 +9%
AC
209
Alleghany Corporation
New York
$173M 3,000,000 – –
RL
210
Ruffer LLP
United Kingdom
$172M 2,997,974 -432,348 -13%
TPI
211
Tesco Pension Investment
United Kingdom
$171M 2,967,642 +2,967,642 New
CGT
212
Capital Guardian Trust
California
$170M 2,944,848 -266,131 -8%
Los Angeles Capital Management
213
Los Angeles Capital Management
California
$167M 2,903,392 -5,269 -0.2%
CWM
214
CIBC World Markets
New York
$167M 2,901,291 +1,388,333 +92%
FIM
215
Frontier Investment Management
Texas
$164M 285,071 +9,599 +3%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$164M 2,849,965 +6,609 +0.2%
Arrowstreet Capital
217
Arrowstreet Capital
Massachusetts
$164M 2,848,593 -2,222,688 -44%
William Blair & Company
218
William Blair & Company
Illinois
$163M 2,837,501 +71,102 +3%
Baird Financial Group
219
Baird Financial Group
Wisconsin
$163M 2,824,581 +56,109 +2%
Pzena Investment Management
220
Pzena Investment Management
New York
$162M 2,811,349 -611,658 -18%
CA
221
Commerzbank Aktiengesellschaft
Germany
$158M 2,746,167 -39,975 -1%
JPMPWA
222
J.P. Morgan Private Wealth Advisors
California
$158M 2,746,127 +107,079 +4%
Victory Capital Management
223
Victory Capital Management
Texas
$158M 2,742,224 +1,026,738 +60%
RFS
224
Rockefeller Financial Services
New York
$158M 2,741,137 -159,793 -6%
HighTower Advisors
225
HighTower Advisors
Illinois
$158M 2,734,637 +125,215 +5%
7 8
9
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