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Microsoft
MSFT

Overview Fund Activity

2,260 hedge funds and large institutions have $290B invested in Microsoft in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,016 increasing their positions, 976 reducing their positions, and 106 closing their positions.

Holders
2,260
Holders Change
-33
Holders Change %
-1.44%
% of All Funds
60.4%
Holding in Top 10
730
Holding in Top 10 Change
-137
Holding in Top 10 Change %
-15.8%
% of All Funds
19.51%
New
95
Increased
1,016
Reduced
976
Closed
106
Calls
$3.43B
Puts
$2.93B
Net Calls
+$503M
Net Calls Change
-$931M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$700M
2
JHIU
2
Janus Henderson Investors US
Colorado
$2.13B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$9.11B
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.8B
5
Franklin Resources
5
Franklin Resources
California
$4.79B

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$171M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.56B
3
Boston Partners
3
Boston Partners
Massachusetts
$520M
4
State Street
4
State Street
Massachusetts
$15.3B
5
LPC
5
Lone Pine Capital
Connecticut
$885M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.8B 504,208,409 +8,371,988 +2%
Capital World Investors
2
Capital World Investors
California
$16.3B 319,232,342 +317,913 +0.1%
State Street
3
State Street
Massachusetts
$15.3B 298,308,197 -8,840,082 -3%
BIT
4
BlackRock Institutional Trust
California
$10.5B 204,335,731 -3,743,852 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.11B 178,075,029 +10,922,600 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.32B 142,958,094 -7,410,685 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.56B 128,159,209 -29,542,872 -19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.06B 118,343,793 -4,307,911 -4%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$5.52B 107,940,701 -6,279,445 -5%
BFA
10
BlackRock Fund Advisors
California
$5.23B 102,285,888 -593,120 -0.6%
Northern Trust
11
Northern Trust
Illinois
$4.83B 94,368,246 -1,606,954 -2%
Franklin Resources
12
Franklin Resources
California
$4.79B 93,704,245 +6,760,471 +8%
Invesco
13
Invesco
Georgia
$4.53B 88,442,581 -7,350,708 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.54B 69,341,809 -1,271,667 -2%
Norges Bank
15
Norges Bank
Norway
$3.52B 68,827,452 +229,045 +0.3%
Bank of America
16
Bank of America
North Carolina
$3.46B 67,624,720 +2,725,282 +4%
BG
17
BlackRock Group
United Kingdom
$3.39B 66,254,544 +976,953 +1%
Morgan Stanley
18
Morgan Stanley
New York
$3.23B 63,135,334 +73,280 +0.1%
Wells Fargo
19
Wells Fargo
California
$3.03B 59,252,830 +2,849,400 +5%
Primecap Management
20
Primecap Management
California
$2.99B 58,516,633 -1,018,890 -2%
VH
21
ValueAct Holdings
California
$2.9B 56,624,678 +908 +0%
Dodge & Cox
22
Dodge & Cox
California
$2.63B 51,487,095 -1,440,965 -3%
Ameriprise
23
Ameriprise
Minnesota
$2.45B 48,007,117 -3,149,769 -6%
TCIM
24
TIAA CREF Investment Management
New York
$2.41B 47,081,885 +980,414 +2%
JHIU
25
Janus Henderson Investors US
Colorado
$2.13B 41,604,434 +11,937,675 +40%
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