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Microsoft
MSFT

Overview Fund Activity

2,268 hedge funds and large institutions have $321B invested in Microsoft in 2015 Q4 according to their latest regulatory filings, with 257 funds opening new positions, 821 increasing their positions, 1,026 reducing their positions, and 46 closing their positions.

Holders
2,268
Holders Change
+181
Holders Change %
+8.67%
% of All Funds
59.56%
Holding in Top 10
911
Holding in Top 10 Change
+230
Holding in Top 10 Change %
+33.77%
% of All Funds
23.92%
New
257
Increased
821
Reduced
1,026
Closed
46
Calls
$5.99B
Puts
$4.34B
Net Calls
+$1.65B
Net Calls Change
+$839M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.69B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.9B
3
Jennison Associates
3
Jennison Associates
New York
$1.32B
4
Bank of America
4
Bank of America
North Carolina
$3.71B
5
Morgan Stanley
5
Morgan Stanley
New York
$3.21B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.35B
2
VH
2
ValueAct Holdings
California
$3.14B
3
Franklin Resources
3
Franklin Resources
California
$4.88B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$729M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$6.95B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$26.9B 485,335,822 +20,717,514 +4%
Capital World Investors
2
Capital World Investors
California
$19.8B 357,270,652 -6,353,536 -2%
State Street
3
State Street
Massachusetts
$17B 306,026,338 +3,245,838 +1%
BIT
4
BlackRock Institutional Trust
California
$11.4B 206,295,563 +382,687 +0.2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.48B 170,857,184 -1,089,753 -0.6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.69B 156,668,853 +25,765,614 +20%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.46B 152,409,390 -5,173,718 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.95B 125,200,842 -10,199,664 -8%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$6.17B 111,295,070 +8,815,212 +9%
BFA
10
BlackRock Fund Advisors
California
$5.85B 105,454,536 +6,928,916 +7%
Northern Trust
11
Northern Trust
Illinois
$5.36B 96,669,372 -7,026,193 -7%
Invesco
12
Invesco
Georgia
$5.35B 96,369,258 -19,982 -0%
Franklin Resources
13
Franklin Resources
California
$4.88B 87,934,562 -15,860,230 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.77B 68,157,628 +980,606 +1%
Bank of America
15
Bank of America
North Carolina
$3.71B 66,821,338 +14,223,234 +27%
Dodge & Cox
16
Dodge & Cox
California
$3.69B 66,559,905 -8,232,869 -11%
Norges Bank
17
Norges Bank
Norway
$3.69B 66,502,134 -719,140 -1%
BG
18
BlackRock Group
United Kingdom
$3.46B 62,419,547 -1,215,526 -2%
Primecap Management
19
Primecap Management
California
$3.3B 59,435,593 -191,810 -0.3%
Morgan Stanley
20
Morgan Stanley
New York
$3.21B 57,864,638 +9,337,013 +19%
VH
21
ValueAct Holdings
California
$3.14B 56,623,770 -18,649,321 -25%
Wells Fargo
22
Wells Fargo
California
$3.04B 54,714,810 +1,615,138 +3%
Ameriprise
23
Ameriprise
Minnesota
$2.86B 51,788,231 +3,146,344 +6%
TCIM
24
TIAA CREF Investment Management
New York
$2.54B 45,783,522 +5,155,891 +13%
Capital International Investors
25
Capital International Investors
California
$2.51B 45,172,917 +8,463,893 +23%
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