MSFT icon

Microsoft
MSFT

Overview Fund Activity

2,147 hedge funds and large institutions have $288B invested in Microsoft in 2014 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 813 increasing their positions, 925 reducing their positions, and 56 closing their positions.

Holders
2,147
Holders Change
+150
Holders Change %
+7.51%
% of All Funds
57.3%
Holding in Top 10
705
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-1.67%
% of All Funds
18.82%
New
226
Increased
813
Reduced
925
Closed
56
Calls
$2.29B
Puts
$3.45B
Net Calls
-$1.17B
Net Calls Change
-$983M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.34B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.9B
3
State Street
3
State Street
Massachusetts
$16.2B
4
Coatue Management
4
Coatue Management
New York
$568M
5
BFA
5
BlackRock Fund Advisors
California
$4.89B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.2B
2
LPC
2
Lone Pine Capital
Connecticut
$253M
3
Bank of America
3
Bank of America
North Carolina
$1.58B
4
Invesco
4
Invesco
Georgia
$4.92B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.89B 40,606,131 +3,059,546 +8%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.85B 39,780,091 +320,321 +0.8%
JHIU
28
Janus Henderson Investors US
Colorado
$1.82B 39,221,991 +1,902,502 +5%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.73B 37,195,910 +4,283,974 +13%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$1.68B 36,228,679 -57,583 -0.2%
UBS AM
31
UBS AM
Illinois
$1.63B 35,041,186 +3,090,298 +10%
Bank of America
32
Bank of America
North Carolina
$1.58B 33,934,724 -11,907,621 -26%
WRF
33
Waddell & Reed Financial
Kansas
$1.55B 33,413,372 +7,290,242 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.51B 32,442,547 -3,859,094 -11%
Eagle Capital Management (New York)
35
Eagle Capital Management (New York)
New York
$1.49B 32,125,091 -733,932 -2%
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.41B 30,295,723 -8,544,661 -22%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.4B 30,240,742 -905,194 -3%
Capital International Investors
38
Capital International Investors
California
$1.37B 29,503,534 +6,092,377 +26%
UBS Group
39
UBS Group
Switzerland
$1.34B 28,883,426 +28,883,426 New
MAM
40
Magellan Asset Management
Australia
$1.26B 27,227,088 +3,877,894 +17%
CS
41
Credit Suisse
Switzerland
$1.25B 26,944,077 -317,687 -1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$1.2B 25,777,990 +986,435 +4%
Capital Research Global Investors
43
Capital Research Global Investors
California
$1.2B 25,739,248 -18,557,200 -42%
BA
44
BlackRock Advisors
Delaware
$1.19B 25,596,214 +1,769,246 +7%
BlackRock
45
BlackRock
New York
$1.11B 23,919,822 -33,321 -0.1%
BIM
46
BlackRock Investment Management
Delaware
$1.1B 23,761,498 +251,573 +1%
Charles Schwab
47
Charles Schwab
California
$1.09B 23,533,727 +1,347,437 +6%
JSP
48
Jackson Square Partners
California
$1.08B 23,340,296 -3,693,240 -14%
PP
49
Prudential plc
United Kingdom
$1.06B 22,888,895 -674,630 -3%
Neuberger Berman Group
50
Neuberger Berman Group
New York
$1.03B 22,268,307 -2,064,494 -8%
1
2
3 4 5