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Institutional Holdings of MICROSOFT CORPORATION (MSFT) on 12/31/2011

1. Company Information

Company/StockMICROSOFT CORPORATION (stock symbol: MSFT)
Funds Ownership1656 out of total 3028 funds (55%) own this stock
Funds own total 5,197,053,324 shares, 61.65% of all outstanding shares
Funds SOLD -50,868,831 shares (-0.97%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held MSFT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC306,613,758Added 1.83%1.26%3.64%
2.)STATE STREET CORP297,117,736Added 3.93%1.36%3.52%
3.)CAPITAL RESEARCH GLOBAL INVESTORS220,447,998Cut -25.43%2.56%2.62%
4.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA200,448,345Added 8.17%1.33%2.38%
5.)INVESCO LTD157,904,445Added 7.76%2.35%1.87%
6.)BANK OF NEW YORK MELLON CORP125,697,167Added 13.21%1.37%1.49%
7.)WELLINGTON MANAGEMENT CO LLP121,358,061Added 6.57%1.24%1.44%
8.)CAPITAL WORLD INVESTORS116,888,600Added 3.66%1.16%1.39%
9.)J P MORGAN CHASE & CO114,962,454Added 6.54%1.37%1.36%
10.)FMR LLC110,145,066Cut -16.19%0.58%1.31%
11.)NORTHERN TRUST CORP93,063,112Cut -1.18%1.26%1.10%
12.)FRANKLIN RESOURCES INC84,639,596Cut -2.42%1.61%1.00%
13.)PRICE T ROWE ASSOCIATES INC MD 74,183,463Cut -5.43%0.67%0.88%
14.)MORGAN STANLEY72,956,681Added 10.44%1.15%0.87%
15.)GOLDMAN SACHS GROUP INC68,307,572Cut -1.50%0.89%0.81%
16.)GRANTHAM MAYO VAN OTTERLOO & CO LLC67,736,118Added 6.80%5.52%0.80%
17.)BLACKROCK FUND ADVISORS66,198,046Cut -0.93%0.92%0.79%
18.)BLACKROCK GROUP LTD59,283,851Cut -2.34%1.29%0.70%
19.)JANUS CAPITAL MANAGEMENT LLC58,250,847New1.76%0.69%
20.)DODGE & COX58,149,103Cut -0.32%2.13%0.69%



3. Top 20 Funds Held MSFT in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FUTURIS ASSET MANAGEMENT AB1,500,000New55.80%0.02%
2.)BL CORP890,000Added 71.15%33.04%0.01%
3.)COLDSTREAM CAPITAL MANAGEMENT INC2,636,821Added 7.43%23.74%0.03%
4.)OLDFIELD PARTNERS LLP8,694,653Added 6.78%18.56%0.10%
5.)EVERKEY GLOBAL PARTNERS LTD257,790Cut -38.06%17.93%0.00%
6.)CENTRAL SQUARE MANAGEMENT LLC629,861Cut -9.35%16.58%0.01%
7.)COOK & BYNUM CAPITAL MANAGEMENT LLC713,200New14.64%0.01%
8.)LIBRA ADVISORS LLC1,901,049Unchanged14.56%0.02%
9.)BREVAN HOWARD ASSET MANAGEMENT LLP386,300New14.45%0.00%
10.)EDINBURGH PARTNERS LTD9,853,008Cut -9.40%12.37%0.12%
11.)DECCAN VALUE INVESTORS LP573,007Added 2.61%12.09%0.01%
12.)ROUTE ONE INVESTMENT CO LP1,859,000Cut -16.60%11.18%0.02%
13.)PACIFIC FINANCIAL GROUP INC241,756Cut -0.02%11.04%0.00%
14.)GOODHAVEN CAPITAL MANAGEMENT LLC476,890New10.80%0.01%
15.)CAVALRY MANAGEMENT GROUP LLC3,109,000Cut -22.43%10.79%0.04%
16.)KENMARE CAPITAL PARTNERS LLC825,000Unchanged10.56%0.01%
17.)SCHALLER INVESTMENT GROUP INC379,450Unchanged10.52%0.00%
18.)BRAESIDE INVESTMENTS LLC377,265New10.40%0.00%
19.)JHL CAPITAL GROUP LLC2,700,000Added 35.00%10.02%0.03%
20.)WEST COAST ASSET MANAGEMENT INC214,450Cut -23.24%10.01%0.00%

4. Top 20 Funds BOUGHT NEW MSFT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC58,250,8471.76%0.69%
2.)STEELHEAD PARTNERS LLC5,900,000CALL1.20%0.07%
3.)VERITAS ASSET MANAGEMENT (UK) LTD5,693,7199.34%0.07%
4.)MADISON SQUARE INVESTORS LLC4,626,3321.28%0.05%
5.)IVORY INVESTMENT MANAGEMENT LP4,029,4615.19%0.05%
6.)J P MORGAN CHASE & CO3,891,400PUT0.05%0.05%
7.)J P MORGAN CHASE & CO3,595,400CALL0.04%0.04%
8.)WESTPAC BANKING CORP3,461,6111.72%0.04%
9.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)2,689,0121.66%0.03%
10.)TD SECURITIES (USA) LLC2,402,9831.67%0.03%
11.)WADDELL & REED FINANCIAL INC1,795,0250.12%0.02%
12.)SENTRY SELECT CAPITAL CORP1,740,4006.68%0.02%
13.)RENAISSANCE GROUP LLC1,686,9771.40%0.02%
14.)ANDRA AP FONDEN1,612,7001.36%0.02%
15.)FUTURIS ASSET MANAGEMENT AB1,500,00055.80%0.02%
16.)CAPITAL FUND MANAGEMENT SA1,281,4000.61%0.02%
17.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)1,149,9771.37%0.01%
18.)MEDITOR GROUP LTD1,075,0003.45%0.01%
19.)LAKEWOOD CAPITAL MANAGEMENT LP1,023,7803.50%0.01%
20.)KLEINHEINZ CAPITAL PARTNERS INC1,000,0001.70%0.01%

5. Top 20 Funds SOLD OUT MSFT in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC68,235,8452.09%0.81%
2.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM22,798,7441.50%0.27%
3.)AXA FINANCIAL INC13,634,1402.21%0.16%
4.)CALAMOS ADVISORS LLC9,394,3801.14%0.11%
5.)STEELHEAD PARTNERS LLC5,900,000CALL8.86%0.07%
6.)ING INVESTMENT MANAGEMENT (EUROPE) BV5,650,7841.59%0.07%
7.)TIMBER HILL LLC5,640,700PUT0.35%0.07%
8.)MADISON SQUARE INVESTORS LLC5,560,2511.54%0.07%
9.)TIMBER HILL LLC4,773,000CALL0.30%0.06%
10.)STELLIAM INVESTMENT MANAGEMENT LP2,720,000CALL8.24%0.03%
11.)MM CAPITAL LLC2,560,3621.54%0.03%
12.)D E SHAW & CO INC2,000,000CALL0.16%0.02%
13.)ARBITER PARTNERS LP1,964,834CALL7.72%0.02%
14.)NEVSKY CAPITAL LLP1,943,50012.90%0.02%
15.)HGK ASSET MANAGEMENT INC1,919,3312.36%0.02%
16.)CADENCE CAPITAL MANAGEMENT LLC1,398,0300.95%0.02%
17.)NUVEEN HYDEPARK GROUP LLC1,339,7054.32%0.02%
18.)GW CAPITAL MANAGEMENT LLC1,259,9031.07%0.01%
19.)GOLDEN CAPITAL MANAGEMENT LLC1,170,5411.71%0.01%
20.)ALERUS FINANCIAL NA925,9556.43%0.01%