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Microsoft
MSFT

Overview Fund Activity

1,808 hedge funds and large institutions have $197B invested in Microsoft in 2013 Q2 according to their latest regulatory filings, with 1,808 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,808
Holders Change
+1,808
Holders Change %
–
% of All Funds
59.03%
Holding in Top 10
604
Holding in Top 10 Change
+604
Holding in Top 10 Change %
%
% of All Funds
19.72%
New
1,808
Increased
–
Reduced
–
Closed
–
Calls
$3.32B
Puts
$2.42B
Net Calls
+$891M
Net Calls Change
+$891M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.4B
2
State Street
2
State Street
Massachusetts
$11.4B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$7.4B
4
BIT
4
BlackRock Institutional Trust
California
$7.23B
5
Capital World Investors
5
Capital World Investors
California
$6.65B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
51
Lazard Asset Management
New York
$711M 20,585,300 +20,585,300 New
BlackRock
52
BlackRock
New York
$708M 20,501,883 +20,501,883 New
MAA
53
Managed Account Advisors
New Jersey
$705M 20,405,564 +20,405,564 New
ClearBridge Investments
54
ClearBridge Investments
New York
$701M 20,279,439 +20,279,439 New
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$653M 18,904,707 +18,904,707 New
VAM
56
Veritas Asset Management
United Kingdom
$641M 18,558,000 +18,558,000 New
RFC
57
Russell Frank Company
Washington
$640M 18,550,682 +18,550,682 New
Charles Schwab
58
Charles Schwab
California
$635M 18,477,103 +18,477,103 New
HSBC Holdings
59
HSBC Holdings
United Kingdom
$630M 18,228,886 +18,228,886 New
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$625M 18,087,336 +18,087,336 New
EVM
61
Eaton Vance Management
Massachusetts
$615M 17,805,712 +17,805,712 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$614M 17,768,739 +17,768,739 New
Fisher Asset Management
63
Fisher Asset Management
Washington
$594M 17,205,857 +17,205,857 New
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$589M 17,046,590 +17,046,590 New
Boston Partners
65
Boston Partners
Massachusetts
$583M 16,882,712 +16,882,712 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$583M 16,874,839 +16,874,839 New
EIP
67
Epoch Investment Partners
New York
$579M 16,768,101 +16,768,101 New
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$579M 16,765,947 +16,765,947 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$569M 16,470,370 +16,470,370 New
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$553M 16,000,700 +16,000,700 New
Fidelity International
71
Fidelity International
Bermuda
$551M 15,959,204 +15,959,204 New
Nordea Investment Management
72
Nordea Investment Management
Sweden
$550M 15,913,310 +15,913,310 New
Capital International Investors
73
Capital International Investors
California
$545M 15,781,798 +15,781,798 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$535M 15,490,201 +15,490,201 New
U
75
UBS
Switzerland
$531M 15,372,841 +15,372,841 New
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