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Microsoft
MSFT

Overview Fund Activity

1,985 hedge funds and large institutions have $237B invested in Microsoft in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 810 increasing their positions, 893 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,985
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
57.37%
Holding in Top 10
646
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+18.97%
% of All Funds
18.67%
New
124
Increased
810
Reduced
893
Closed
74
Calls
$4.31B
Puts
$2.63B
Net Calls
+$1.68B
Net Calls Change
+$849M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$13B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.7B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$504M
4
OH
Orbis Holdings
Bermuda
$298M
5
Vanguard Group
Vanguard Group
Pennsylvania
$15.6B

Top Sellers

1
State Street
State Street
Massachusetts
$12.7B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.51B
3
Deutsche Bank
Deutsche Bank
Germany
$1.79B
4
Invesco
Invesco
Georgia
$5.71B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
226
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$113M -$6.54M -159,500 -5%
CCMH
227
Cornerstone Capital Management Holdings
New York
$113M -$13.5M -330,136 -11%
JHC
228
JFB Holdings Corp
Georgia
$110M +$2.92M +71,320 +3%
Nuveen Asset Management
229
Nuveen Asset Management
Illinois
$110M -$5.12M -124,879 -4%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$109M -$1.15M -28,122 -1%
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
$109M +$8.92M +220,537 +9%
RFS
232
Rockefeller Financial Services
New York
$108M -$19.4M -472,195 -15%
IGIM
233
I.G. Investment Management
Manitoba, Canada
$107M -$31.9M -778,292 -23%
WBC
234
Westpac Banking Corp
Australia
$106M +$3.59M +87,581 +3%
MSA
235
Mason Street Advisors
Wisconsin
$106M +$5.78M +140,990 +6%
CM
236
CS McKee
Pennsylvania
$105M -$11.5M -279,373 -10%
UOC
237
UBS O'Connor
Illinois
$104M +$17.9M +437,194 +21%
TAM
238
Tocqueville Asset Management
New York
$102M -$4.06M -99,114 -4%
Citadel Advisors
239
Citadel Advisors
Florida
$102M +$82.4M +2,009,032 +417%
GCM
240
Glenview Capital Management
New York
$102M -$114M -2,774,000 -53%
BKBG
241
BHF Kleinwort Benson Group
Belgium
$102M +$63.6M +1,552,709 +168%
TSU
242
TD Securities (USA)
New York
$102M -$8.25M -201,385 -8%
SCM
243
Sterling Capital Management
North Carolina
$101M +$853K +20,798 +0.9%
SIA
244
Sit Investment Associates
Minnesota
$99.4M +$56.6K +1,380 +0.1%
ERSOT
245
Employees Retirement System of Texas
Texas
$99.4M -$3.32M -81,000 -3%
NC
246
Nicholas Company
Wisconsin
$99.3M +$13.9M +339,095 +16%
RIM
247
RS Investment Management
California
$99M +$911K +22,237 +0.9%
PC
248
Polar Capital
United Kingdom
$96.5M +$25.2M +613,596 +35%
FAF
249
Fjarde Ap-fonden
Sweden
$95.1M +$3.9M +95,253 +4%
TAM
250
Tiverton Asset Management
Delaware
$94.3M – – –
8 9
10
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