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Microsoft
MSFT

Overview Fund Activity

2,420 hedge funds and large institutions have $355B invested in Microsoft in 2016 Q4 according to their latest regulatory filings, with 252 funds opening new positions, 915 increasing their positions, 1,072 reducing their positions, and 63 closing their positions.

Holders
2,420
Holders Change
+153
Holders Change %
+6.75%
% of All Funds
60.59%
Holding in Top 10
928
Holding in Top 10 Change
+84
Holding in Top 10 Change %
+9.95%
% of All Funds
23.23%
New
252
Increased
915
Reduced
1,072
Closed
63
Calls
$4.64B
Puts
$4.05B
Net Calls
+$590M
Net Calls Change
+$308M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$11.8B
3
Asset Management One
3
Asset Management One
Japan
$805M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$32.6B
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$687M

Top Sellers

1
MTB
1
Mizuho Trust & Banking
Japan
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$1.34B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.75B
4
CS
4
Credit Suisse
Switzerland
$1.1B
5
Franklin Resources
5
Franklin Resources
California
$5.45B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$32.6B 525,395,707 +11,304,390 +2%
Capital World Investors
2
Capital World Investors
California
$20.5B 330,638,081 +3,179,085 +1%
State Street
3
State Street
Massachusetts
$19.6B 316,129,357 +8,757,128 +3%
BIT
4
BlackRock Institutional Trust
California
$13B 209,175,632 +3,181,542 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$11.8B 190,545,050 +11,952,910 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11B 177,344,854 +17,606,133 +11%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$8.44B 135,850,394 -1,430,749 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.63B 122,864,925 +3,297,133 +3%
BFA
9
BlackRock Fund Advisors
California
$7.03B 113,203,963 +8,428,473 +8%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$5.75B 92,546,322 -6,105,455 -6%
Northern Trust
11
Northern Trust
Illinois
$5.73B 92,203,015 -1,961,953 -2%
Franklin Resources
12
Franklin Resources
California
$5.45B 87,713,586 -5,210,049 -6%
Invesco
13
Invesco
Georgia
$5.36B 86,236,993 -442,242 -0.5%
Bank of America
14
Bank of America
North Carolina
$5.28B 85,027,637 +9,653,410 +13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.62B 74,426,257 +2,946,221 +4%
Norges Bank
16
Norges Bank
Norway
$4.33B 69,747,335 +1,066,380 +2%
BG
17
BlackRock Group
United Kingdom
$4.09B 65,818,156 +770,795 +1%
Morgan Stanley
18
Morgan Stanley
New York
$4.01B 64,483,134 -320,104 -0.5%
Wells Fargo
19
Wells Fargo
California
$3.93B 63,182,127 -1,808,639 -3%
Ameriprise
20
Ameriprise
Minnesota
$3.55B 57,042,118 +1,817,264 +3%
Primecap Management
21
Primecap Management
California
$3.33B 53,576,304 -2,942,870 -5%
TCIM
22
TIAA CREF Investment Management
New York
$3.16B 50,830,955 +1,548,836 +3%
JHIU
23
Janus Henderson Investors US
Colorado
$3.06B 49,271,731 +4,250,705 +9%
Dodge & Cox
24
Dodge & Cox
California
$2.66B 42,782,491 -1,666,685 -4%
VH
25
ValueAct Holdings
California
$2.4B 38,626,497 +1,819 +0%
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