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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.

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

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$427M
2
Capital Research Global Investors
Capital Research Global Investors
California
$1.89B
3
Invesco
Invesco
Georgia
$5.15B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$6.86B
5
PI
Putnam Investments
Massachusetts
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
251
OMERS Administration Corp
Ontario, Canada
$94.1M +$94.1M +2,257,171 New
MIH
252
Madison Investment Holdings
Wisconsin
$93M +$11.5M +275,438 +14%
SFM
253
Soros Fund Management
New York
$92.8M +$75.6M +1,811,906 +439%
GIBU
254
Gulf International Bank (UK)
United Kingdom
$92.6M – – –
WA
255
Wasatch Advisors
Utah
$92.2M -$2.38M -57,114 -3%
BKBG
256
BHF Kleinwort Benson Group
Belgium
$92.2M -$11.2M -269,481 -11%
FAF
257
Fjarde Ap-fonden
Sweden
$91.4M -$5.26M -126,096 -5%
Mackenzie Financial
258
Mackenzie Financial
Ontario, Canada
$91.3M -$3M -72,061 -3%
Nomura Asset Management
259
Nomura Asset Management
Japan
$90.5M +$2.81M +67,145 +3%
ERSOT
260
Employees Retirement System of Texas
Texas
$90.2M -$11M -262,600 -11%
SCM
261
Shapiro Capital Management
Georgia
$89.5M -$2.81M -67,352 -3%
CC
262
Cannell & Co
New York
$88.8M +$4.69M +112,463 +6%
CM
263
CS McKee
Pennsylvania
$88.7M -$17.8M -428,410 -17%
IRF
264
IBM Retirement Fund
New York
$87.3M -$1.89M -45,507 -2%
HFS
265
HL Financial Services
Kentucky
$86.7M -$1.08M -25,781 -1%
KP
266
Kiltearn Partners
United Kingdom
$86.7M +$15.1M +361,700 +21%
AG
267
Aperio Group
California
$86.6M +$4.73M +113,512 +6%
First Trust Advisors
268
First Trust Advisors
Illinois
$86.6M +$18.6M +446,032 +27%
HIMCH
269
Hartford Investment Management Co (HIMCO)
Connecticut
$86.5M -$2.45M -58,691 -3%
SAM
270
Silvercrest Asset Management
New York
$85.9M +$350K +8,404 +0.4%
MAMU
271
Marathon Asset Management (UK)
United Kingdom
$85.8M -$6.12M -146,740 -7%
HP
272
Holowesko Partners
Bahamas
$85.5M -$38.7M -929,000 -31%
MHI
273
Miller Howard Investments
New York
$84.9M +$1.61M +38,494 +2%
Fiera Capital (Canada)
274
Fiera Capital (Canada)
Quebec, Canada
$84.2M -$3.59M -86,131 -4%
HI
275
HBK Investments
Texas
$83.4M +$83.4M +2,000,000 New
9 10
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