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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.

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

Top Sellers

1
Norges Bank
Norges Bank
Norway
$2.92B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.6B
3
Invesco
Invesco
Georgia
$5.3B
4
Goldman Sachs
Goldman Sachs
New York
$2.11B
5
N
Natixis
France
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
251
Gulf International Bank (UK)
United Kingdom
$103M -$91.1K -1,966 -0.1%
TAM
252
Tocqueville Asset Management
New York
$102M -$10.9M -234,456 -10%
PC
253
PointState Capital
New York
$102M +$34.5M +744,200 +51%
Coatue Management
254
Coatue Management
New York
$101M +$10.4M +223,346 +11%
HIMCH
255
Hartford Investment Management Co (HIMCO)
Connecticut
$101M +$4.32M +93,171 +4%
Nomura Asset Management
256
Nomura Asset Management
Japan
$99.9M +$298K +6,446 +0.3%
ERSOT
257
Employees Retirement System of Texas
Texas
$98.5M -$1.74M -37,500 -2%
CGT
258
Capital Guardian Trust
California
$98.3M +$16.9M +364,184 +21%
SAM
259
Silvercrest Asset Management
New York
$98M +$2.48M +53,412 +3%
First Trust Advisors
260
First Trust Advisors
Illinois
$97.4M +$1.12M +24,263 +1%
WA
261
Wasatch Advisors
Utah
$97M -$5.5M -118,545 -5%
HFS
262
HL Financial Services
Kentucky
$96.6M +$290K +6,249 +0.3%
MHI
263
Miller Howard Investments
New York
$95.7M +$1.28M +27,531 +1%
MAMU
264
Marathon Asset Management (UK)
United Kingdom
$95.3M -$131K -2,825 -0.1%
IRF
265
IBM Retirement Fund
New York
$94.8M -$2.9M -62,450 -3%
Mackenzie Financial
266
Mackenzie Financial
Ontario, Canada
$94.7M -$6.74M -145,404 -7%
CM
267
CS McKee
Pennsylvania
$94.7M -$4.53M -97,745 -5%
NI
268
Numeric Investors
Massachusetts
$93.9M +$47.8M +1,031,638 +104%
EIM
269
ExxonMobil Investment Management
Texas
$93.6M +$4.94M +106,631 +6%
SA
270
Smithwood Advisers
California
$92.7M +$23.2M +500,000 +33%
DLPIC
271
Davide Leone & Partners Investment Company
United Kingdom
$92.7M +$92.7M +2,000,000 New
RIM
272
RS Investment Management
California
$92.6M -$29.9M -644,781 -24%
TP
273
Theleme Partners
United Kingdom
$92.3M +$17.4M +375,000 +23%
SM
274
Seminole Management
New York
$92.3M -$29.4M -633,370 -24%
HighTower Advisors
275
HighTower Advisors
Illinois
$92M +$12.5M +269,317 +16%
9 10
11
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