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Microsoft
MSFT

Overview Fund Activity

2,267 hedge funds and large institutions have $322B invested in Microsoft in 2016 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 868 increasing their positions, 1,104 reducing their positions, and 64 closing their positions.

Holders
2,267
Holders Change
+7
Holders Change %
+0.31%
% of All Funds
60.58%
Holding in Top 10
844
Holding in Top 10 Change
+114
Holding in Top 10 Change %
+15.62%
% of All Funds
22.55%
New
95
Increased
868
Reduced
1,104
Closed
64
Calls
$3.73B
Puts
$3.45B
Net Calls
+$282M
Net Calls Change
-$221M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.2B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.6B
3
State Street
3
State Street
Massachusetts
$17.7B
4
Capital World Investors
4
Capital World Investors
California
$18.9B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$787M

Top Sellers

1
VH
1
ValueAct Holdings
California
$2.22B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.68B
3
Macquarie Group
3
Macquarie Group
Australia
$360M
4
Harris Associates
4
Harris Associates
Illinois
$515M
5
Dodge & Cox
5
Dodge & Cox
California
$2.56B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$29.6B 514,091,317 +9,882,908 +2%
Capital World Investors
2
Capital World Investors
California
$18.9B 327,458,996 +8,226,654 +3%
State Street
3
State Street
Massachusetts
$17.7B 307,372,229 +9,064,032 +3%
BIT
4
BlackRock Institutional Trust
California
$11.9B 205,994,090 +1,658,359 +0.8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$10.3B 178,592,140 +517,111 +0.3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$9.2B 159,738,721 +31,579,512 +25%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.91B 137,281,143 -5,676,951 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.89B 119,567,792 +1,223,999 +1%
BFA
9
BlackRock Fund Advisors
California
$6.04B 104,775,490 +2,489,602 +2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$5.68B 98,651,777 -9,288,924 -9%
Northern Trust
11
Northern Trust
Illinois
$5.42B 94,164,968 -203,278 -0.2%
Franklin Resources
12
Franklin Resources
California
$5.35B 92,923,635 -780,610 -0.8%
Invesco
13
Invesco
Georgia
$4.99B 86,679,235 -1,763,346 -2%
Bank of America
14
Bank of America
North Carolina
$4.34B 75,374,227 +7,749,507 +11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.11B 71,480,036 +2,138,227 +3%
Norges Bank
16
Norges Bank
Norway
$3.78B 68,680,955 -146,497 -0.2%
BG
17
BlackRock Group
United Kingdom
$3.75B 65,047,361 -1,207,183 -2%
Wells Fargo
18
Wells Fargo
California
$3.74B 64,990,766 +5,737,936 +10%
Morgan Stanley
19
Morgan Stanley
New York
$3.73B 64,803,238 +1,667,904 +3%
Primecap Management
20
Primecap Management
California
$3.26B 56,519,174 -1,997,459 -3%
Ameriprise
21
Ameriprise
Minnesota
$3.18B 55,224,854 +7,217,737 +15%
JHIU
22
Janus Henderson Investors US
Colorado
$2.59B 45,021,026 +3,416,592 +8%
Dodge & Cox
23
Dodge & Cox
California
$2.56B 44,449,176 -7,037,919 -14%
VH
24
ValueAct Holdings
California
$2.22B 38,624,678 -18,000,000 -32%
Jennison Associates
25
Jennison Associates
New York
$2.17B 37,586,956 +6,461,154 +21%
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