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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.

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
1
Capital World Investors
California
$13B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.7B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$504M
4
OH
4
Orbis Holdings
Bermuda
$298M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.6B

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.7B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.51B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.79B
4
Invesco
4
Invesco
Georgia
$5.71B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.63B
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.66B 40,560,801 -1,127,671 -3%
Allianz Asset Management
27
Allianz Asset Management
Germany
$1.64B 40,001,247 +1,570,697 +4%
Ameriprise
28
Ameriprise
Minnesota
$1.6B 38,993,804 +2,613,687 +7%
Wells Fargo
29
Wells Fargo
California
$1.54B 37,632,297 +393,740 +1%
Bank of America
30
Bank of America
North Carolina
$1.4B 34,139,556 -2,736,806 -7%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$1.4B 34,090,987 +1,905,724 +6%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.37B 33,464,312 -995,215 -3%
Eagle Capital Management (New York)
33
Eagle Capital Management (New York)
New York
$1.36B 33,211,515 +849,434 +3%
YAM
34
Yacktman Asset Management
Texas
$1.35B 32,936,754 -1,281,893 -4%
JHIU
35
Janus Henderson Investors US
Colorado
$1.32B 32,115,217 +5,277,759 +20%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$1.25B 30,451,556 -3,999,182 -12%
Macquarie Group
37
Macquarie Group
Australia
$1.2B 29,217,704 +5,499,529 +23%
UBS AM
38
UBS AM
Illinois
$1.16B 28,216,561 +1,815,772 +7%
LPC
39
Lone Pine Capital
Connecticut
$1.15B 28,064,888 +2,589,978 +10%
PP
40
Prudential plc
United Kingdom
$1.13B 27,475,872 -4,552,885 -14%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.11B 27,042,110 +3,662,522 +16%
MAM
42
Magellan Asset Management
Australia
$1.09B 26,607,431 +1,491,312 +6%
BA
43
BlackRock Advisors
Delaware
$1.05B 25,532,138 +1,314,863 +5%
U
44
UBS
Switzerland
$1.04B 25,426,750 +3,115,870 +14%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$1.04B 25,095,340 +6,509,557 +35%
BIM
46
BlackRock Investment Management
Delaware
$1.01B 24,751,170 +1,139,106 +5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1B 25,142,982 +35,959 +0.1%
BBHC
48
Brown Brothers Harriman & Co
New York
$978M 23,866,231 +468,067 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$960M 23,431,326 +110,546 +0.5%
CS
50
Credit Suisse
Switzerland
$946M 23,077,464 -1,959,330 -8%
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