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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 %
BAMF
301
BI Asset Management Fondsmaeglerselskab
Denmark
$73M +$2.26M +54,100 +3%
KCM
302
Kornitzer Capital Management
Kansas
$72.1M -$959K -23,000 -1%
HighTower Advisors
303
HighTower Advisors
Illinois
$71.5M +$9.17M +219,866 +15%
PHS
304
PFM Health Sciences
California
$71.3M +$71.3M +1,709,353 New
Luther King Capital Management (LKCM)
305
Luther King Capital Management (LKCM)
Texas
$71.1M +$392K +9,402 +0.6%
MWR
306
McAdams Wright Ragen
Washington
$70.5M +$3.51M +84,184 +5%
AIMCA
307
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$70.3M +$1.02M +24,500 +1%
TU
308
TDAM USA
Ontario, Canada
$70.2M -$589K -14,135 -0.8%
LCOV
309
London Company of Virginia
Virginia
$69.7M +$5.83M +139,811 +9%
GA
310
Greenhaven Associates
New York
$68.5M -$3.66M -87,700 -5%
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$68.3M -$75.1K -1,800 -0.1%
CC
312
Curian Capital
Colorado
$68M +$835K +20,012 +1%
SAM
313
Shell Asset Management
Netherlands
$67.5M +$2.27M +54,512 +3%
TP
314
Theleme Partners
United Kingdom
$67.4M +$43.7M +1,047,000 +184%
AACR
315
ACR Alpine Capital Research
Missouri
$67.1M +$3.44M +82,473 +5%
Jacobs Levy Equity Management
316
Jacobs Levy Equity Management
New Jersey
$66.9M -$2.31M -55,350 -3%
FQ
317
First Quadrant
California
$66.8M -$10.2M -245,000 -13%
Mitsubishi UFJ Asset Management
318
Mitsubishi UFJ Asset Management
Japan
$66.3M -$915K -21,938 -1%
CB
319
Cooke & Bieler
Pennsylvania
$66.2M -$2.55M -61,155 -4%
GH
320
GAM Holding
Switzerland
$66M +$456K +10,934 +0.7%
CEP
321
Chicago Equity Partners
Illinois
$65.5M +$1.06M +25,425 +2%
IIM
322
Ivory Investment Management
New York
$65.4M +$58.6M +1,406,342 +866%
CB
323
Commerce Bank
Missouri
$65.1M +$266K +6,387 +0.4%
William Blair & Company
324
William Blair & Company
Illinois
$64.9M +$1.72M +41,229 +3%
GA
325
Geneva Advisors
Illinois
$64.8M +$2.99M +71,633 +5%
11 12
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