MSFT icon

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
+$2.62B
2
Capital World Investors
Capital World Investors
California
+$1.1B
3
Franklin Resources
Franklin Resources
California
+$531M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$489M
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
-$792M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$669M
3
Invesco
Invesco
Georgia
-$663M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$456M
5
PI
Putnam Investments
Massachusetts
-$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
351
Foresters Investment Management
New York
$56.2M -$9.6M -230,100 -15%
CBOA
352
Commonwealth Bank of Australia
Australia
$56M -$145M -3,473,383 -72%
Asset Management One
353
Asset Management One
Japan
$54M +$1.78M +42,295 +3%
MME
354
Meag Munich Ergo
Germany
$52.7M +$11.9M +283,568 +29%
TRSOTSOK
355
Teachers Retirement System of the State of Kentucky
Kentucky
$52.3M +$1.42M +33,960 +3%
LCS
356
Levin Capital Strategies
New York
$52M -$12.8M -305,891 -20%
LS
357
Livforsakringsbolaget Skandia
Sweden
$51.9M – – –
RIG
358
Roosevelt Investment Group
New York
$51.4M +$49M +1,175,343 +2,013%
DCLA
359
Douglas C. Lane & Associates
New York
$51.2M +$81.6K +1,956 +0.2%
CI
360
Cincinnati Insurance
Ohio
$51.1M – – –
ST
361
Spot Trading
Illinois
$50.9M -$22.6M -542,168 -31%
ACPU
362
Arrowgrass Capital Partners (US)
Delaware
$50.6M +$50.6M +1,213,212 New
GF
363
Gabelli Funds
New York
$50.1M +$1.88M +45,000 +4%
AC
364
Avenir Corporation
Virginia
$49.8M -$18.3K -439 -0%
CC
365
Colrain Capital
Massachusetts
$49.1M -$2.38M -57,091 -5%
DILH
366
Dai-ichi Life Holdings
Japan
$48.6M -$2.69M -64,590 -5%
MAM
367
Martingale Asset Management
Massachusetts
$48.3M -$1.02M -24,398 -2%
DCM
368
Dupont Capital Management
Delaware
$47.7M -$372K -8,927 -0.8%
GBCP
369
Glade Brook Capital Partners
Connecticut
$46.9M +$17.3M +415,033 +58%
WHG
370
Westwood Holdings Group
Texas
$45.8M +$5M +119,800 +12%
DL
371
Delta Lloyd
Netherlands
$45.7M +$13.3M +319,556 +41%
PI
372
Placemark Investments
Illinois
$45.3M +$4.63M +111,009 +11%
HPC
373
HM Payson & Co
Maine
$45M +$159K +3,805 +0.4%
SMDAM
374
Sumitomo Mitsui DS Asset Management
Japan
$44.5M -$3.9M -93,583 -8%
HCM
375
Holland Capital Management
Illinois
$44.3M -$717K -17,185 -2%
13 14
15
16 17