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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 %
William Blair & Company
326
William Blair & Company
Illinois
$62.1M +$473K +11,542 +0.8%
NB
327
Norinchukin Bank
Japan
$61.5M +$1.25M +30,510 +2%
ELC
328
Edgar Lomax Company
Virginia
$61.5M -$3.66M -89,325 -6%
URS
329
Utah Retirement Systems
Utah
$61.5M +$430K +10,500 +0.7%
LWCFA
330
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$61.4M -$194K -4,734 -0.3%
HighTower Advisors
331
HighTower Advisors
Illinois
$61.3M +$3.71M +90,433 +6%
AAF
332
Andra AP-fonden
Sweden
$60.9M +$4.35M +106,100 +8%
GA
333
Geneva Advisors
Illinois
$60.8M +$28M +682,542 +85%
RCAMU
334
Rothschild & Co Asset Management US
Connecticut
$60.5M -$5.32M -129,854 -8%
OI
335
Oakbrook Investments
Illinois
$60M -$13.5M -329,400 -18%
CBCM
336
Cook & Bynum Capital Management
Alabama
$59.7M – – –
SCP
337
Seizert Capital Partners
Michigan
$59.4M -$1.91M -46,656 -3%
COPPSERS
338
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$59.3M -$113K -2,748 -0.2%
SJIC
339
St. James Investment Company
Texas
$59M +$713K +17,383 +1%
JPMPWA
340
J.P. Morgan Private Wealth Advisors
California
$57.8M +$4.17M +101,776 +8%
HEIP
341
Hudson Edge Investment Partners
New Jersey
$57.1M -$602K -14,680 -1%
EHC
342
Everett Harris & Co
California
$55.8M +$44.9K +1,096 +0.1%
SRIM
343
Saratoga Research & Investment Management
California
$55.2M +$2.08M +50,708 +4%
FWIA
344
Fort Washington Investment Advisors
Ohio
$53.5M -$85.4K -2,084 -0.2%
LS
345
Livforsakringsbolaget Skandia
Sweden
$51.1M +$47.5M +1,159,442 +1,347%
CC
346
Colrain Capital
Massachusetts
$50.6M +$2.92M +71,223 +6%
NI
347
Numeric Investors
Massachusetts
$50.6M +$9.46M +230,700 +23%
DILH
348
Dai-ichi Life Holdings
Japan
$50.4M -$713K -17,390 -1%
CI
349
Cincinnati Insurance
Ohio
$50.3M – – –
DCLA
350
Douglas C. Lane & Associates
New York
$50.2M +$2.84M +69,321 +6%
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