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Microsoft
MSFT

Overview Fund Activity

1,997 hedge funds and large institutions have $272B invested in Microsoft in 2014 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 751 increasing their positions, 979 reducing their positions, and 60 closing their positions.

Holders
1,997
Holders Change
+9
Holders Change %
+0.45%
% of All Funds
57.98%
Holding in Top 10
717
Holding in Top 10 Change
+121
Holding in Top 10 Change %
+20.3%
% of All Funds
20.82%
New
87
Increased
751
Reduced
979
Closed
60
Calls
$3.37B
Puts
$3.55B
Net Calls
-$183M
Net Calls Change
-$1.23B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.1B
2
State Street
2
State Street
Massachusetts
$15.6B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.15B
4
WRF
4
Waddell & Reed Financial
Kansas
$1.21B
5
BIT
5
BlackRock Institutional Trust
California
$10.2B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$2.92B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.6B
3
Invesco
3
Invesco
Georgia
$5.3B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.11B
5
N
5
Natixis
France
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASC
226
Atalanta Sosnoff Capital
New York
$129M +$2.04M +44,098 +2%
Comerica Bank
227
Comerica Bank
Texas
$128M +$2.41M +51,882 +2%
PIM
228
Platinum Investment Management
Australia
$126M -$16.5M -356,000 -12%
Nisa Investment Advisors
229
Nisa Investment Advisors
Missouri
$126M +$6.09M +131,450 +5%
RFS
230
Rockefeller Financial Services
New York
$125M +$4.79M +103,408 +4%
Massachusetts Financial Services
231
Massachusetts Financial Services
Massachusetts
$124M -$42.7M -920,126 -26%
EA
232
Euclid Advisors
Connecticut
$123M +$17.9M +385,370 +17%
CGI
233
CI Global Investments
California
$121M -$58.4M -1,259,100 -32%
SIA
234
Sit Investment Associates
Minnesota
$117M +$136K +2,940 +0.1%
KP
235
Kiltearn Partners
United Kingdom
$116M +$19.4M +419,300 +20%
NC
236
Nicholas Company
Wisconsin
$113M – – –
Fifth Third Bancorp
237
Fifth Third Bancorp
Ohio
$112M +$3.04M +65,475 +3%
National Pension Service
238
National Pension Service
South Korea
$111M +$111M +2,396,932 New
VRS
239
Virginia Retirement Systems
Virginia
$111M +$4.34M +93,566 +4%
FMI
240
Factory Mutual Insurance
Massachusetts
$110M -$394K -8,500 -0.4%
BAM
241
Burgundy Asset Management
Ontario, Canada
$108M -$26.3M -566,538 -20%
IIM
242
Ivory Investment Management
New York
$108M +$35M +755,101 +48%
MSA
243
Mason Street Advisors
Wisconsin
$107M -$7.43M -160,319 -6%
TAM
244
Tiverton Asset Management
Delaware
$107M – – –
CCM
245
Cullen Capital Management
New York
$106M -$30.1M -650,330 -22%
BKBG
246
BHF Kleinwort Benson Group
Belgium
$105M +$2.72M +58,641 +3%
IGIM
247
I.G. Investment Management
Manitoba, Canada
$105M -$9.04M -195,078 -8%
AG
248
Aperio Group
California
$105M +$8.35M +180,119 +9%
M&T Bank
249
M&T Bank
New York
$103M +$80.7M +1,741,436 +361%
EAM
250
Edge Asset Management
Washington
$103M -$33.4M -719,581 -24%
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