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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 %
MIH
276
Madison Investment Holdings
Wisconsin
$80.1M +$12.2M +298,543 +18%
SM
277
Seminole Management
New York
$79.2M +$29.2M +711,185 +58%
VNIM
278
Vaughan Nelson Investment Management
Texas
$78.4M +$28.6M +697,600 +57%
CIC
279
Crawford Investment Counsel
Georgia
$78M -$2.94M -71,821 -4%
SC
280
SRB Corp
Massachusetts
$77.2M – – –
WCM
281
Winton Capital Management
United Kingdom
$76.9M +$26.7M +650,757 +53%
FQ
282
First Quadrant
California
$75.7M +$1.48M +36,100 +2%
BMO
283
Beck Mack & Oliver
New York
$75.2M +$7.52M +183,559 +11%
CAM
284
ClariVest Asset Management
California
$74.8M +$18.4M +449,200 +33%
WIM
285
Weitz Investment Management
Nebraska
$74.1M -$1.18M -28,850 -2%
HI
286
Honeywell International
North Carolina
$73.8M +$28.7M +700,900 +64%
RFC
287
Regions Financial Corp
Alabama
$72.7M -$1.01M -24,624 -1%
ST
288
Spot Trading
Illinois
$72.3M +$3.01M +73,380 +4%
KCM
289
Kornitzer Capital Management
Kansas
$71.8M -$974K -23,750 -1%
BTW
290
Boston Trust Walden
Massachusetts
$71.7M +$91.6K +2,235 +0.1%
TCM
291
Tetrem Capital Management
Manitoba, Canada
$71.6M -$7.72M -188,220 -10%
DRZID
292
DePrince Race & Zollo Inc (DRZ)
Florida
$71.3M -$4.63M -112,850 -6%
GA
293
Greenhaven Associates
New York
$71M -$10.5M -256,100 -13%
DFO
294
Duquesne Family Office
New York
$70.7M +$70.7M +1,724,200 New
Mirae Asset Global Investments
295
Mirae Asset Global Investments
South Korea
$70.5M +$43.7M +1,065,942 +163%
KP
296
Kiltearn Partners
United Kingdom
$70.3M +$23.2M +565,300 +49%
Royal London Asset Management
297
Royal London Asset Management
United Kingdom
$70M -$2.12M -53,134 -3%
TU
298
TDAM USA
Ontario, Canada
$69.6M +$2.17M +52,968 +3%
CGT
299
Capital Guardian Trust
California
$69.6M -$305K -7,447 -0.4%
BAMF
300
BI Asset Management Fondsmaeglerselskab
Denmark
$69.5M +$69.5M +1,695,900 New
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