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Microsoft
MSFT

Overview Fund Activity

2,147 hedge funds and large institutions have $288B invested in Microsoft in 2014 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 813 increasing their positions, 925 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,147
Holders Change
+150
Holders Change %
+7.51%
% of All Funds
57.3%
Holding in Top 10
705
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-1.67%
% of All Funds
18.82%
New
226
Increased
813
Reduced
925
Closed
56
Calls
$2.29B
Puts
$3.45B
Net Calls
-$1.17B
Net Calls Change
-$983M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$726M
2
State Street
State Street
Massachusetts
+$566M
3
Coatue Management
Coatue Management
New York
+$467M
4
BFA
BlackRock Fund Advisors
California
+$446M
5
WRF
Waddell & Reed Financial
Kansas
+$339M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$862M
2
LPC
Lone Pine Capital
Connecticut
-$784M
3
Bank of America
Bank of America
North Carolina
-$553M
4
Invesco
Invesco
Georgia
-$398M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
251
Nicholas Company
Wisconsin
$110M -$3.12M -67,080 -3%
SCM
252
Sterling Capital Management
North Carolina
$109M +$59.8M +1,287,655 +121%
PC
253
PointState Capital
New York
$107M +$5.45M +117,388 +5%
TAM
254
Tiverton Asset Management
Delaware
$107M – – –
CGT
255
Capital Guardian Trust
California
$107M +$8.34M +179,470 +8%
CCM
256
Cullen Capital Management
New York
$107M +$97.5K +2,100 +0.1%
PIM
257
Platinum Investment Management
Australia
$106M -$20.9M -450,400 -17%
GIBU
258
Gulf International Bank (UK)
United Kingdom
$104M +$1.06M +22,730 +1%
MSA
259
Mason Street Advisors
Wisconsin
$103M -$4.85M -104,446 -5%
M&T Bank
260
M&T Bank
New York
$102M -$938K -20,190 -0.9%
EAM
261
Edge Asset Management
Washington
$102M -$1.29M -27,834 -1%
DCM
262
Dupont Capital Management
Delaware
$102M +$37.2M +800,747 +58%
TAM
263
Tocqueville Asset Management
New York
$101M -$1.7M -36,637 -2%
National Pension Service
264
National Pension Service
South Korea
$101M -$10.7M -230,564 -10%
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
$101M +$5.64M +121,404 +6%
CGI
266
Comgest Global Investors
France
$100M +$100M +2,160,608 New
Nomura Asset Management
267
Nomura Asset Management
Japan
$100M -$1.39M -29,634 -1%
HIMCH
268
Hartford Investment Management Co (HIMCO)
Connecticut
$98.9M -$1.82M -39,220 -2%
ERSOT
269
Employees Retirement System of Texas
Texas
$98.1M -$622K -13,400 -0.6%
MHI
270
Miller Howard Investments
New York
$98M +$2.15M +46,295 +2%
HFS
271
HL Financial Services
Kentucky
$97.9M +$1.05M +22,614 +1%
BKBG
272
BHF Kleinwort Benson Group
Belgium
$97.6M -$7.83M -168,535 -7%
HighTower Advisors
273
HighTower Advisors
Illinois
$97M +$4.86M +104,559 +5%
RIM
274
RS Investment Management
California
$96.5M +$3.74M +80,559 +4%
HCMT
275
Highland Capital Management (Texas)
Texas
$95.4M +$48.2M +1,037,600 +102%
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