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Microsoft
MSFT

Overview Fund Activity

2,095 hedge funds and large institutions have $255B invested in Microsoft in 2015 Q2 according to their latest regulatory filings, with 89 funds opening new positions, 756 increasing their positions, 1,048 reducing their positions, and 68 closing their positions.

Holders
2,095
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
56.5%
Holding in Top 10
585
Holding in Top 10 Change
+41
Holding in Top 10 Change %
+7.54%
% of All Funds
15.78%
New
89
Increased
756
Reduced
1,048
Closed
68
Calls
$2.95B
Puts
$2.9B
Net Calls
+$46.9M
Net Calls Change
+$233M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$6.05B
2
LPC
2
Lone Pine Capital
Connecticut
$1.17B
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.26B
4
EPCM
4
Eton Park Capital Management
New York
$386M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$306M

Top Sellers

1
State Street
1
State Street
Massachusetts
$13.7B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.68B
3
BIT
3
BlackRock Institutional Trust
California
$9.23B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.47B
5
BA
5
BlackRock Advisors
Delaware
$996M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.5B 463,803,325 -645,537 -0.1%
Capital World Investors
2
Capital World Investors
California
$15.6B 353,316,121 -3,160,139 -0.9%
State Street
3
State Street
Massachusetts
$13.7B 310,763,146 -23,988,928 -7%
BIT
4
BlackRock Institutional Trust
California
$9.23B 209,104,021 -10,744,688 -5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.68B 151,251,303 -17,179,772 -10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.14B 139,060,130 +650,955 +0.5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$6.1B 138,179,722 -6,674,022 -5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$6.05B 137,000,727 +82,364,204 +151%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$4.77B 108,138,471 -2,577,648 -2%
Northern Trust
10
Northern Trust
Illinois
$4.75B 107,518,383 +281,857 +0.3%
BFA
11
BlackRock Fund Advisors
California
$4.38B 99,186,194 -2,713,590 -3%
Invesco
12
Invesco
Georgia
$4.3B 97,485,845 -4,640,689 -5%
Franklin Resources
13
Franklin Resources
California
$4.29B 97,260,096 -2,676,590 -3%
Dodge & Cox
14
Dodge & Cox
California
$3.61B 81,802,094 -1,548,506 -2%
VH
15
ValueAct Holdings
California
$3.32B 75,271,429 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.96B 67,171,260 -592,775 -0.9%
Norges Bank
17
Norges Bank
Norway
$2.94B 66,518,518 -537,759 -0.8%
BG
18
BlackRock Group
United Kingdom
$2.8B 63,515,432 -2,903,309 -4%
Primecap Management
19
Primecap Management
California
$2.77B 62,824,927 -78,896 -0.1%
Wells Fargo
20
Wells Fargo
California
$2.29B 51,860,755 +1,895,105 +4%
Morgan Stanley
21
Morgan Stanley
New York
$2.25B 51,067,236 -3,158,188 -6%
Ameriprise
22
Ameriprise
Minnesota
$2.22B 50,227,071 +1,927,301 +4%
Deutsche Bank
23
Deutsche Bank
Germany
$1.91B 43,251,283 -6,483,086 -13%
TCIM
24
TIAA CREF Investment Management
New York
$1.89B 42,710,054 -1,336,544 -3%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.75B 39,590,668 -481,700 -1%
1
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