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Microsoft
MSFT

Overview Fund Activity

1,956 hedge funds and large institutions have $215B invested in Microsoft in 2013 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 693 increasing their positions, 861 reducing their positions, and 63 closing their positions.

Holders
1,956
Holders Change
+164
Holders Change %
+9.15%
% of All Funds
56.81%
Holding in Top 10
543
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+11.96%
% of All Funds
15.77%
New
247
Increased
693
Reduced
861
Closed
63
Calls
$4.81B
Puts
$3.98B
Net Calls
+$832M
Net Calls Change
-$528M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.82B
2
Capital World Investors
2
Capital World Investors
California
$10.7B
3
LPC
3
Lone Pine Capital
Connecticut
$953M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.59B
5
IIS
5
Ignis Investment Services
United Kingdom
$730M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.15B
2
Bank of America
2
Bank of America
North Carolina
$1.38B
3
HCM
3
Highfields Capital Management
Massachusetts
$610M
4
SFM
4
Soros Fund Management
New York
$95.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.52B
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.56B 41,688,472 +277,415 +0.7%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.44B 38,430,550 +2,508,537 +7%
Wells Fargo
28
Wells Fargo
California
$1.39B 37,238,557 +576,980 +2%
Bank of America
29
Bank of America
North Carolina
$1.38B 36,876,362 -17,160,420 -32%
Ameriprise
30
Ameriprise
Minnesota
$1.36B 36,380,117 +3,776,937 +12%
Legal & General Group
31
Legal & General Group
United Kingdom
$1.29B 34,459,527 +82,849 +0.2%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$1.29B 34,450,738 +1,186,706 +4%
YAM
33
Yacktman Asset Management
Texas
$1.28B 34,218,647 -1,529,061 -4%
Eagle Capital Management (New York)
34
Eagle Capital Management (New York)
New York
$1.21B 32,362,081 +561,024 +2%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$1.2B 32,185,263 +1,054,758 +3%
PP
36
Prudential plc
United Kingdom
$1.2B 32,028,757 +5,017,377 +19%
JHIU
37
Janus Henderson Investors US
Colorado
$1B 26,837,458 +1,201,962 +5%
UBS AM
38
UBS AM
Illinois
$988M 26,400,789 -1,330,874 -5%
LPC
39
Lone Pine Capital
Connecticut
$953M 25,474,910 +25,474,910 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$940M 25,107,023 +3,839,179 +18%
MAM
41
Magellan Asset Management
Australia
$940M 25,116,119 +1,211,889 +5%
CS
42
Credit Suisse
Switzerland
$937M 25,036,794 +4,357,524 +21%
BA
43
BlackRock Advisors
Delaware
$906M 24,217,275 -6,434,506 -21%
Macquarie Group
44
Macquarie Group
Australia
$888M 23,718,175 +5,113,237 +27%
BIM
45
BlackRock Investment Management
Delaware
$883M 23,612,064 -925,123 -4%
Capital International Investors
46
Capital International Investors
California
$876M 23,402,107 +7,472,309 +47%
BBHC
47
Brown Brothers Harriman & Co
New York
$876M 23,398,164 -83,710 -0.4%
AllianceBernstein
48
AllianceBernstein
Tennessee
$875M 23,379,588 -1,120,794 -5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$873M 23,320,780 -865,294 -4%
U
50
UBS
Switzerland
$835M 22,310,880 +3,543,974 +19%
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