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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 %
CB
326
Commerce Bank
Missouri
$73.9M +$807K +17,384 +1%
CEP
327
Chicago Equity Partners
Illinois
$71.3M -$1.46M -31,405 -2%
MAMU
328
Marathon Asset Management (UK)
United Kingdom
$71.2M -$24.3M -522,259 -25%
SCP
329
Seizert Capital Partners
Michigan
$70.9M -$9.11M -196,028 -11%
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$69.9M -$333K -7,164 -0.5%
ICM
331
IronBridge Capital Management
Illinois
$68.2M -$8.53M -183,665 -11%
BCM
332
Becker Capital Management
Oregon
$67.8M -$4.72M -101,707 -7%
LWCFA
333
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$67.7M -$588K -12,666 -0.9%
URS
334
Utah Retirement Systems
Utah
$66.3M -$97.5K -2,100 -0.1%
CC
335
Curian Capital
Colorado
$65.8M +$2.97M +63,846 +5%
NAM
336
NorthCoast Asset Management
Connecticut
$65.1M +$65.1M +1,401,075 New
BAPIM
337
British Airways Pensions Investment Management
United Kingdom
$65M +$65M +1,398,589 New
HCM
338
Holland Capital Management
Illinois
$64.9M +$15.8M +340,812 +32%
HCM
339
Huber Capital Management
California
$64.1M -$1.03M -22,247 -2%
MIH
340
Madison Investment Holdings
Wisconsin
$63.2M -$19.4M -416,655 -23%
CC
341
Cannell & Co
New York
$63.2M +$1.04M +22,475 +2%
EHC
342
Everett Harris & Co
California
$63.1M -$506K -10,904 -0.8%
Asset Management One
343
Asset Management One
Japan
$62.6M -$6.08M -128,893 -9%
OCAM
344
Onex Canada Asset Management
Ontario, Canada
$61.9M +$42.2M +909,214 +214%
SRIM
345
Saratoga Research & Investment Management
California
$61.9M -$912K -19,625 -1%
Thrivent Financial for Lutherans
346
Thrivent Financial for Lutherans
Minnesota
$60.7M -$2.56M -55,160 -4%
PI
347
Placemark Investments
Illinois
$59M +$1.73M +37,197 +3%
SJIC
348
St. James Investment Company
Texas
$58.9M -$2.38M -51,254 -4%
Zurich Cantonal Bank
349
Zurich Cantonal Bank
Switzerland
$58.5M +$11.3M +242,541 +24%
SC
350
Stralem & Co
New York
$58.2M -$12.3M -264,172 -17%
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