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Microsoft
MSFT

Overview Fund Activity

1,997 hedge funds and large institutions have $272B invested in Microsoft in 2014 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 751 increasing their positions, 979 reducing their positions, and 60 closing their positions.

Holders
1,997
Holders Change
+9
Holders Change %
+0.45%
% of All Funds
57.98%
Holding in Top 10
717
Holding in Top 10 Change
+121
Holding in Top 10 Change %
+20.3%
% of All Funds
20.82%
New
87
Increased
751
Reduced
979
Closed
60
Calls
$3.37B
Puts
$3.55B
Net Calls
-$183M
Net Calls Change
-$1.23B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.1B
2
State Street
2
State Street
Massachusetts
$15.6B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.15B
4
WRF
4
Waddell & Reed Financial
Kansas
$1.21B
5
BIT
5
BlackRock Institutional Trust
California
$10.2B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$2.92B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.6B
3
Invesco
3
Invesco
Georgia
$5.3B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.11B
5
N
5
Natixis
France
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$2.01B 43,407,575 +5,524,309 +15%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.83B 39,459,770 -1,248,213 -3%
Allianz Asset Management
28
Allianz Asset Management
Germany
$1.8B 38,840,384 +134,214 +0.3%
Deutsche Bank
29
Deutsche Bank
Germany
$1.74B 37,546,585 -4,110,703 -10%
JHIU
30
Janus Henderson Investors US
Colorado
$1.73B 37,319,489 -151,459 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.68B 36,301,641 -4,294,203 -11%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$1.68B 36,286,262 +614,457 +2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.53B 32,911,936 +5,196,863 +19%
Eagle Capital Management (New York)
34
Eagle Capital Management (New York)
New York
$1.52B 32,859,023 -303,372 -0.9%
UBS AM
35
UBS AM
Illinois
$1.48B 31,950,888 +1,162,651 +4%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.44B 31,145,936 -1,411,919 -4%
U
37
UBS
Switzerland
$1.31B 28,240,673 +2,577,576 +10%
YAM
38
Yacktman Asset Management
Texas
$1.31B 28,228,587 -4,708,200 -14%
CS
39
Credit Suisse
Switzerland
$1.26B 27,261,764 +5,901,074 +28%
JSP
40
Jackson Square Partners
California
$1.25B 27,033,536 -604,985 -2%
WRF
41
Waddell & Reed Financial
Kansas
$1.21B 26,123,130 +13,901,130 +114%
HSBC Holdings
42
HSBC Holdings
United Kingdom
$1.18B 25,438,933 +1,295,393 +5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$1.15B 24,791,555 +706,035 +3%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$1.13B 24,332,801 -5,215,308 -18%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.13B 24,297,709 -468,237 -2%
BlackRock
46
BlackRock
New York
$1.11B 23,953,143 +964,413 +4%
BA
47
BlackRock Advisors
Delaware
$1.1B 23,826,968 -1,427,453 -6%
PP
48
Prudential plc
United Kingdom
$1.09B 23,563,525 -2,234,692 -9%
BIM
49
BlackRock Investment Management
Delaware
$1.09B 23,509,925 -1,141,624 -5%
BBHC
50
Brown Brothers Harriman & Co
New York
$1.09B 23,466,054 -473,323 -2%
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