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Microsoft
MSFT

Overview Fund Activity

2,087 hedge funds and large institutions have $256B invested in Microsoft in 2015 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 919 increasing their positions, 872 reducing their positions, and 74 closing their positions.

Holders
2,087
Holders Change
-8
Holders Change %
-0.38%
% of All Funds
58.33%
Holding in Top 10
681
Holding in Top 10 Change
+96
Holding in Top 10 Change %
+16.41%
% of All Funds
19.03%
New
84
Increased
919
Reduced
872
Closed
74
Calls
$3.68B
Puts
$2.87B
Net Calls
+$810M
Net Calls Change
+$763M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$7.61B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.97B
3
Bank of America
3
Bank of America
North Carolina
$2.33B
4
Goldman Sachs
4
Goldman Sachs
New York
$1.94B
5
Capital World Investors
5
Capital World Investors
California
$16.1B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.79B
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$518M
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.36B
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.38B
5
State Street
5
State Street
Massachusetts
$13.4B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$20.6B 464,618,308 +814,983 +0.2%
Capital World Investors
2
Capital World Investors
California
$16.1B 363,624,188 +10,308,067 +3%
State Street
3
State Street
Massachusetts
$13.4B 302,780,500 -7,982,646 -3%
BIT
4
BlackRock Institutional Trust
California
$9.11B 205,912,876 -3,191,145 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.61B 171,946,937 +34,946,210 +26%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.97B 157,583,108 +18,522,978 +13%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.99B 135,400,506 -2,779,216 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.79B 130,903,239 -20,348,064 -13%
Franklin Resources
9
Franklin Resources
California
$4.59B 103,794,792 +6,534,696 +7%
Northern Trust
10
Northern Trust
Illinois
$4.59B 103,695,565 -3,822,818 -4%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$4.54B 102,479,858 -5,658,613 -5%
BFA
12
BlackRock Fund Advisors
California
$4.36B 98,525,620 -660,574 -0.7%
Invesco
13
Invesco
Georgia
$4.27B 96,389,240 -1,096,605 -1%
VH
14
ValueAct Holdings
California
$3.33B 75,273,091 +1,662 +0%
Dodge & Cox
15
Dodge & Cox
California
$3.31B 74,792,774 -7,009,320 -9%
Norges Bank
16
Norges Bank
Norway
$2.98B 67,221,274 +702,756 +1%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.97B 67,177,022 +5,762 +0%
BG
18
BlackRock Group
United Kingdom
$2.82B 63,635,073 +119,641 +0.2%
Primecap Management
19
Primecap Management
California
$2.64B 59,627,403 -3,197,524 -5%
Wells Fargo
20
Wells Fargo
California
$2.35B 53,099,672 +1,238,917 +2%
Bank of America
21
Bank of America
North Carolina
$2.33B 52,598,104 +17,083,778 +48%
Ameriprise
22
Ameriprise
Minnesota
$2.15B 48,641,887 -1,585,184 -3%
Morgan Stanley
23
Morgan Stanley
New York
$2.15B 48,527,625 -2,539,611 -5%
Goldman Sachs
24
Goldman Sachs
New York
$1.94B 43,931,593 +10,665,572 +32%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.84B 41,556,571 +3,634,360 +10%
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