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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
+$1.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.05B
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$339M
4
OH
Orbis Holdings
Bermuda
+$298M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$297M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.33B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$942M
3
Deutsche Bank
Deutsche Bank
Germany
-$593M
4
Invesco
Invesco
Georgia
-$508M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
251
Virginia Retirement Systems
Virginia
$94M +$12.1M +294,971 +15%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$93.2M +$1.32M +32,097 +1%
WA
253
Wasatch Advisors
Utah
$93M -$15.6M -381,042 -14%
WIM
254
Waverton Investment Management
United Kingdom
$92.8M +$1.72M +42,078 +2%
Mackenzie Financial
255
Mackenzie Financial
Ontario, Canada
$92.7M +$17M +415,449 +23%
GIBU
256
Gulf International Bank (UK)
United Kingdom
$91.1M +$763K +18,618 +0.8%
SCM
257
Shapiro Capital Management
Georgia
$90.8M +$606K +14,781 +0.7%
MAMU
258
Marathon Asset Management (UK)
United Kingdom
$90.4M -$11.2M -273,895 -11%
FAM
259
Fred Alger Management
New York
$90.1M +$15.1M +367,776 +20%
SC
260
Stralem & Co
New York
$89.8M -$6.51M -158,784 -7%
IRF
261
IBM Retirement Fund
New York
$88M -$48.3M -1,180,489 -35%
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$87.5M -$2.55M -62,293 -3%
Fiera Capital (Canada)
263
Fiera Capital (Canada)
Quebec, Canada
$86.3M +$364K +8,888 +0.4%
HFS
264
HL Financial Services
Kentucky
$86.2M -$310K -7,555 -0.4%
PIM
265
Profit Investment Management
Maryland
$86.2M +$17.5M +425,995 +25%
Nomura Asset Management
266
Nomura Asset Management
Japan
$85.6M -$2.58M -62,951 -3%
FMI
267
Factory Mutual Insurance
Massachusetts
$84.6M – – –
T
268
Thomaspartners
Massachusetts
$84.5M +$9.57M +233,425 +13%
SAM
269
Silvercrest Asset Management
New York
$84.1M -$649K -15,837 -0.8%
HCM
270
Huber Capital Management
California
$83.9M +$1.51M +36,800 +2%
CC
271
Cannell & Co
New York
$82.6M +$11.6M +283,293 +16%
MHI
272
Miller Howard Investments
New York
$81.9M +$81.9M +1,997,262 New
AC
273
Ascend Capital
California
$81.3M +$31.9M +779,104 +65%
EIM
274
ExxonMobil Investment Management
Texas
$81.1M +$31K +757 +0%
AG
275
Aperio Group
California
$80.5M +$80.5M +1,963,747 New
9 10
11
12 13