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Microsoft
MSFT

Overview Fund Activity

2,094 hedge funds and large institutions have $236B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 930 increasing their positions, 897 reducing their positions, and 124 closing their positions.

Holders
2,094
Holders Change
-53
Holders Change %
-2.47%
% of All Funds
55.85%
Holding in Top 10
544
Holding in Top 10 Change
-161
Holding in Top 10 Change %
-22.84%
% of All Funds
14.51%
New
93
Increased
930
Reduced
897
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.9B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.5B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.45B
4
Harris Associates
4
Harris Associates
Illinois
$821M
5
Capital World Investors
5
Capital World Investors
California
$14.5B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.85B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.63B
3
State Street
3
State Street
Massachusetts
$13.6B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$829M
5
CWG
5
C WorldWide Group
Denmark
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.63B 40,072,368 +292,277 +0.7%
JHIU
27
Janus Henderson Investors US
Colorado
$1.59B 39,135,623 -86,368 -0.2%
MAM
28
Magellan Asset Management
Australia
$1.53B 37,674,844 +10,447,756 +38%
Bank of America
29
Bank of America
North Carolina
$1.49B 36,638,965 +2,704,241 +8%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$1.45B 35,451,819 +14,411,004 +68%
Capital International Investors
31
Capital International Investors
California
$1.41B 34,563,367 +5,059,833 +17%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$1.4B 34,443,595 -1,785,084 -5%
UBS AM
33
UBS AM
Illinois
$1.39B 34,169,828 -871,358 -2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.31B 32,238,577 -4,957,333 -13%
Eagle Capital Management (New York)
35
Eagle Capital Management (New York)
New York
$1.3B 31,977,958 -147,133 -0.5%
UBS Group
36
UBS Group
Switzerland
$1.23B 30,307,390 +1,423,964 +5%
Legal & General Group
37
Legal & General Group
United Kingdom
$1.21B 29,778,567 -462,175 -2%
BA
38
BlackRock Advisors
Delaware
$1.2B 29,523,886 +3,927,672 +15%
WRF
39
Waddell & Reed Financial
Kansas
$1.14B 27,938,783 -5,474,589 -16%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1.1B 26,947,225 +1,169,235 +5%
Charles Schwab
41
Charles Schwab
California
$1.03B 25,255,976 +1,722,249 +7%
BIM
42
BlackRock Investment Management
Delaware
$1.02B 25,091,488 +1,329,990 +6%
Capital Research Global Investors
43
Capital Research Global Investors
California
$1B 24,622,648 -1,116,600 -4%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$990M 23,198,160 – –
Allianz Asset Management
45
Allianz Asset Management
Germany
$916M 22,525,700 -7,770,023 -26%
BlackRock
46
BlackRock
New York
$906M 22,276,381 -1,643,441 -7%
YAM
47
Yacktman Asset Management
Texas
$876M 21,534,992 -455,399 -2%
BBHC
48
Brown Brothers Harriman & Co
New York
$873M 21,481,141 +43,255 +0.2%
PP
49
Prudential plc
United Kingdom
$870M 21,394,085 -1,494,810 -7%
ClearBridge Investments
50
ClearBridge Investments
New York
$863M 21,219,611 +2,022,486 +11%
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