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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
$19.9B
2
State Street
State Street
Massachusetts
$16.2B
3
Coatue Management
Coatue Management
New York
$568M
4
BFA
BlackRock Fund Advisors
California
$4.89B
5
WRF
Waddell & Reed Financial
Kansas
$1.55B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.2B
2
LPC
Lone Pine Capital
Connecticut
$253M
3
Bank of America
Bank of America
North Carolina
$1.58B
4
Invesco
Invesco
Georgia
$4.92B
5
Allianz Asset Management
Allianz Asset Management
Germany
$1.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
IVA
276
International Value Advisers
$94.5M -$76.4M -1,644,522 -45%
N
277
Natixis
France
$94.5M +$92.5M +1,992,230 +4,762%
IRF
278
IBM Retirement Fund
New York
$94.4M -$396K -8,518 -0.4%
SA
279
Smithwood Advisers
California
$92.9M – – –
DLPIC
280
Davide Leone & Partners Investment Company
United Kingdom
$92.9M – – –
TP
281
Theleme Partners
United Kingdom
$92.5M – – –
CM
282
CS McKee
Pennsylvania
$92.3M -$2.6M -55,995 -3%
WIM
283
Waverton Investment Management
United Kingdom
$92.2M +$533K +11,466 +0.6%
ROIC
284
Route One Investment Company
California
$91.2M – – –
LCOV
285
London Company of Virginia
Virginia
$90.8M +$9.89M +212,965 +12%
KP
286
Kiltearn Partners
United Kingdom
$90.6M -$25.4M -546,627 -22%
SAM
287
Sentinel Asset Management
Vermont
$90.4M +$6.25M +134,660 +7%
EIM
288
ExxonMobil Investment Management
Texas
$90.3M -$3.52M -75,790 -4%
PC
289
Polar Capital
United Kingdom
$89.9M +$17.9M +385,000 +25%
VNIM
290
Vaughan Nelson Investment Management
Texas
$88.3M -$2.79M -60,060 -3%
OPERF
291
Oregon Public Employees Retirement Fund
Oregon
$88M +$12.7M +273,308 +17%
SC
292
SRB Corp
Massachusetts
$87.7M – – –
WBC
293
Westpac Banking Corp
Australia
$86.9M -$1.52M -32,755 -2%
GA
294
Geneva Advisors
Illinois
$86.7M +$13.5M +289,717 +18%
Fiera Capital (Canada)
295
Fiera Capital (Canada)
Quebec, Canada
$86.1M -$5.38M -115,833 -6%
FAF
296
Fjarde Ap-fonden
Sweden
$85.3M -$6.62M -142,581 -7%
SEI Investments
297
SEI Investments
Pennsylvania
$84.3M +$84.3M +1,814,834 New
RCM
298
Riverhead Capital Management
Delaware
$84M +$26.9M +579,685 +47%
CIC
299
Crawford Investment Counsel
Georgia
$83.9M -$2.56M -55,053 -3%
TRSOTSOK
300
Teachers Retirement System of the State of Kentucky
Kentucky
$83.4M +$10.2M +219,400 +14%
10 11
12
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