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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 %
PIM
276
Profit Investment Management
Maryland
$82.8M -$4.86M -116,430 -6%
ROIC
277
Route One Investment Company
California
$81.9M +$16.7M +400,000 +26%
Coatue Management
278
Coatue Management
New York
$81.2M +$81.2M +1,947,663 New
VNIM
279
Vaughan Nelson Investment Management
Texas
$81.2M +$1.41M +33,750 +2%
WIM
280
Waverton Investment Management
United Kingdom
$81.1M -$13.4M -320,579 -14%
HCM
281
Huber Capital Management
California
$80.7M -$4.6M -110,400 -5%
PC
282
Polar Capital
United Kingdom
$80.5M -$17.6M -422,311 -18%
EIM
283
ExxonMobil Investment Management
Texas
$79.8M -$2.74M -65,759 -3%
HI
284
Honeywell International
North Carolina
$79.3M +$4.17M +100,000 +6%
SC
285
Stralem & Co
New York
$78.9M -$12.4M -297,834 -14%
BMO
286
Beck Mack & Oliver
New York
$78.8M +$2.3M +55,250 +3%
SC
287
SRB Corp
Massachusetts
$78.6M – – –
TCM
288
Tetrem Capital Management
Manitoba, Canada
$78.4M +$669K +15,030 +0.9%
WBC
289
Westpac Banking Corp
Australia
$78.4M -$29.8M -714,860 -28%
Royal London Asset Management
290
Royal London Asset Management
United Kingdom
$77.8M +$2.94M +68,784 +4%
CAM
291
ClariVest Asset Management
California
$77.6M +$1.59M +38,091 +2%
VFA
292
Virtus Fund Advisers
Connecticut
$77.5M +$77.5M +1,859,158 New
CIC
293
Crawford Investment Counsel
Georgia
$76.7M -$2.69M -64,442 -3%
WIM
294
Weitz Investment Management
Nebraska
$76.4M +$1.01M +24,169 +1%
SAM
295
Sentinel Asset Management
Vermont
$75.2M +$7.36M +176,450 +11%
BTW
296
Boston Trust Walden
Massachusetts
$74.5M +$1.5M +35,880 +2%
SCP
297
Seizert Capital Partners
Michigan
$73.9M +$13.4M +322,382 +22%
WG
298
Winton Group
United Kingdom
$73.8M +$73.8M +1,769,734 New
CGT
299
Capital Guardian Trust
California
$73.2M +$2.4M +57,649 +3%
RFC
300
Regions Financial Corp
Alabama
$73.1M -$836K -20,051 -1%
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