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Microsoft
MSFT

Overview Fund Activity

1,988 hedge funds and large institutions have $246B invested in Microsoft in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 816 increasing their positions, 900 reducing their positions, and 71 closing their positions.

Holders
1,988
Holders Change
+3
Holders Change %
+0.15%
% of All Funds
57.18%
Holding in Top 10
596
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-7.74%
% of All Funds
17.14%
New
87
Increased
816
Reduced
900
Closed
71
Calls
$3.88B
Puts
$2.84B
Net Calls
+$1.05B
Net Calls Change
-$634M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$5.23B
2
Capital World Investors
2
Capital World Investors
California
$14.3B
3
Franklin Resources
3
Franklin Resources
California
$3.95B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.4B
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$446M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$427M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.89B
3
Invesco
3
Invesco
Georgia
$5.15B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.86B
5
PI
5
Putnam Investments
Massachusetts
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
226
Cornerstone Capital Management Holdings
New York
$116M +$1.31M +31,441 +1%
GT
227
Glenmede Trust
Pennsylvania
$115M -$710K -17,020 -0.6%
ASC
228
Atalanta Sosnoff Capital
New York
$114M -$29.9M -717,271 -21%
Comerica Bank
229
Comerica Bank
Texas
$113M -$30.1M -721,573 -21%
UOC
230
UBS O'Connor
Illinois
$112M +$5.89M +141,153 +6%
RIM
231
RS Investment Management
California
$110M +$9.48M +227,312 +9%
T
232
Thomaspartners
Massachusetts
$110M +$24.2M +579,320 +28%
SAS
233
Sarbit Advisory Services
Manitoba, Canada
$110M +$108M +2,267,900 +4,775%
TSU
234
TD Securities (USA)
New York
$110M +$6.21M +148,980 +6%
SM
235
Seminole Management
New York
$109M +$28.9M +693,529 +36%
RFS
236
Rockefeller Financial Services
New York
$109M -$1.37M -32,930 -1%
Susquehanna International Group
237
Susquehanna International Group
Pennsylvania
$107M -$168M -4,037,500 -61%
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$107M -$3.56M -85,285 -3%
SIA
239
Sit Investment Associates
Minnesota
$105M +$4.09M +98,145 +4%
MSA
240
Mason Street Advisors
Wisconsin
$103M -$4.35M -104,191 -4%
IGIM
241
I.G. Investment Management
Manitoba, Canada
$103M -$6.73M -161,335 -6%
TAM
242
Tocqueville Asset Management
New York
$102M -$2.18M -52,278 -2%
SCM
243
Sterling Capital Management
North Carolina
$102M -$1.19M -28,623 -1%
NC
244
Nicholas Company
Wisconsin
$101M +$329K +7,900 +0.3%
FMI
245
Factory Mutual Insurance
Massachusetts
$99M +$13M +311,000 +15%
Fifth Third Bancorp
246
Fifth Third Bancorp
Ohio
$97.7M +$2.83M +67,774 +3%
TAM
247
Tiverton Asset Management
Delaware
$95.9M – – –
VRS
248
Virginia Retirement Systems
Virginia
$95.6M -$56.8K -1,361 -0.1%
Calamos Advisors
249
Calamos Advisors
Illinois
$94.4M +$30.1M +721,120 +47%
EA
250
Euclid Advisors
Connecticut
$94.4M -$27.6M -660,910 -23%
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