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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.

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
1
Norges Bank
Norway
$5.23B
2
Capital World Investors
2
Capital World Investors
California
$14.3B
3
Franklin Resources
3
Franklin Resources
California
$3.95B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.4B
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$446M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$427M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.89B
3
Invesco
3
Invesco
Georgia
$5.15B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.86B
5
PI
5
Putnam Investments
Massachusetts
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.7B 40,707,983 +147,182 +0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.69B 40,595,844 -4,491,590 -10%
Bank of America
28
Bank of America
North Carolina
$1.65B 39,595,687 +5,456,131 +16%
Allianz Asset Management
29
Allianz Asset Management
Germany
$1.61B 38,706,170 -1,295,077 -3%
Wells Fargo
30
Wells Fargo
California
$1.58B 37,883,266 +250,969 +0.7%
JHIU
31
Janus Henderson Investors US
Colorado
$1.56B 37,470,948 +5,355,731 +17%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$1.49B 35,671,805 +1,580,818 +5%
Eagle Capital Management (New York)
33
Eagle Capital Management (New York)
New York
$1.38B 33,162,395 -49,120 -0.1%
YAM
34
Yacktman Asset Management
Texas
$1.37B 32,936,787 +33 +0%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.36B 32,557,855 -906,457 -3%
UBS AM
36
UBS AM
Illinois
$1.28B 30,788,237 +2,571,676 +9%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$1.23B 29,548,109 -903,447 -3%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.16B 27,715,073 +672,963 +2%
JSP
39
Jackson Square Partners
California
$1.15B 27,638,521 +27,638,521 New
MAM
40
Magellan Asset Management
Australia
$1.14B 27,278,344 +670,913 +3%
LPC
41
Lone Pine Capital
Connecticut
$1.1B 26,347,204 -1,717,684 -6%
PP
42
Prudential plc
United Kingdom
$1.08B 25,798,217 -1,677,655 -6%
U
43
UBS
Switzerland
$1.07B 25,663,097 +236,347 +0.9%
BA
44
BlackRock Advisors
Delaware
$1.05B 25,254,421 -277,717 -1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.03B 24,765,946 -377,036 -1%
BIM
46
BlackRock Investment Management
Delaware
$1.03B 24,651,549 -99,621 -0.4%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.01B 24,143,540 -951,800 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$1B 24,085,520 +654,194 +3%
BBHC
49
Brown Brothers Harriman & Co
New York
$998M 23,939,377 +73,146 +0.3%
Capital International Investors
50
Capital International Investors
California
$968M 23,208,057 +1,546,950 +7%
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