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Microsoft
MSFT

Overview Fund Activity

2,293 hedge funds and large institutions have $312B invested in Microsoft in 2016 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 1,039 increasing their positions, 956 reducing their positions, and 74 closing their positions.

Holders
2,293
Holders Change
+25
Holders Change %
+1.1%
% of All Funds
61.2%
Holding in Top 10
867
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-4.83%
% of All Funds
23.14%
New
124
Increased
1,039
Reduced
956
Closed
74
Calls
$4.02B
Puts
$2.59B
Net Calls
+$1.43B
Net Calls Change
-$215M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.4B
2
Jennison Associates
2
Jennison Associates
New York
$1.76B
3
CG
3
Carmignac Gestion
France
$419M
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$370M
5
Winslow Capital Management
5
Winslow Capital Management
Minnesota
$635M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$17.6B
2
Dodge & Cox
2
Dodge & Cox
California
$2.92B
3
HCM
3
Highfields Capital Management
Massachusetts
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.32B
5
Capital International Investors
5
Capital International Investors
California
$2.03B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$27.4B 495,836,421 +10,500,599 +2%
Capital World Investors
2
Capital World Investors
California
$17.6B 318,914,429 -38,356,223 -11%
State Street
3
State Street
Massachusetts
$17B 307,148,279 +1,121,941 +0.4%
BIT
4
BlackRock Institutional Trust
California
$11.5B 208,079,583 +1,784,020 +0.9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.23B 167,152,429 -3,704,755 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.71B 157,702,081 +1,033,228 +0.7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.3B 150,368,779 -2,040,611 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.77B 122,651,704 -2,549,138 -2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$6.31B 114,220,146 +2,925,076 +3%
BFA
10
BlackRock Fund Advisors
California
$5.68B 102,879,008 -2,575,528 -2%
Invesco
11
Invesco
Georgia
$5.29B 95,793,289 -575,969 -0.6%
Northern Trust
12
Northern Trust
Illinois
$5.26B 95,975,200 -694,172 -0.7%
Franklin Resources
13
Franklin Resources
California
$4.8B 86,943,774 -990,788 -1%
Norges Bank
14
Norges Bank
Norway
$3.79B 68,598,407 +2,096,273 +3%
BG
15
BlackRock Group
United Kingdom
$3.61B 65,277,591 +2,858,044 +5%
Bank of America
16
Bank of America
North Carolina
$3.58B 64,899,438 -1,921,900 -3%
Morgan Stanley
17
Morgan Stanley
New York
$3.48B 63,062,054 +5,197,416 +9%
Primecap Management
18
Primecap Management
California
$3.29B 59,535,523 +99,930 +0.2%
VH
19
ValueAct Holdings
California
$3.13B 56,623,770 – –
Wells Fargo
20
Wells Fargo
California
$3.12B 56,403,430 +1,688,620 +3%
Dodge & Cox
21
Dodge & Cox
California
$2.92B 52,928,060 -13,631,845 -20%
Ameriprise
22
Ameriprise
Minnesota
$2.83B 51,156,886 -631,345 -1%
TCIM
23
TIAA CREF Investment Management
New York
$2.55B 46,101,471 +317,949 +0.7%
AllianceBernstein
24
AllianceBernstein
Tennessee
$2.09B 37,820,745 -929,168 -2%
UBS AM
25
UBS AM
Illinois
$2.08B 37,735,173 +3,355,166 +10%
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