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Microsoft
MSFT

Overview Fund Activity

1,956 hedge funds and large institutions have $215B invested in Microsoft in 2013 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 693 increasing their positions, 861 reducing their positions, and 63 closing their positions.

Holders
1,956
Holders Change
+164
Holders Change %
+9.15%
% of All Funds
56.81%
Holding in Top 10
543
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+11.96%
% of All Funds
15.77%
New
247
Increased
693
Reduced
861
Closed
63
Calls
$4.81B
Puts
$3.98B
Net Calls
+$832M
Net Calls Change
-$528M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.82B
2
Capital World Investors
2
Capital World Investors
California
$10.7B
3
LPC
3
Lone Pine Capital
Connecticut
$953M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.59B
5
IIS
5
Ignis Investment Services
United Kingdom
$730M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.15B
2
Bank of America
2
Bank of America
North Carolina
$1.38B
3
HCM
3
Highfields Capital Management
Massachusetts
$610M
4
SFM
4
Soros Fund Management
New York
$95.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.52B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$833M 22,277,286 +1,070,232 +5%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$776M 20,822,201 -953,212 -4%
IIS
53
Ignis Investment Services
United Kingdom
$730M 1,949,530 +1,949,530 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$726M 19,419,006 +5,344,669 +38%
Charles Schwab
55
Charles Schwab
California
$726M 19,389,962 -193,147 -1%
MAA
56
Managed Account Advisors
New Jersey
$708M 18,931,673 -973,214 -5%
VAM
57
Veritas Asset Management
United Kingdom
$701M 18,748,000 +334,000 +2%
HSBC Holdings
58
HSBC Holdings
United Kingdom
$695M 18,585,783 +2,079,600 +13%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$690M 18,454,650 -371,983 -2%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$687M 18,353,300 +936,600 +5%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$677M 18,105,127 +1,838,185 +11%
ClearBridge Investments
62
ClearBridge Investments
New York
$677M 18,091,026 +665,636 +4%
Fisher Asset Management
63
Fisher Asset Management
Washington
$640M 17,099,536 -65,536 -0.4%
FPA
64
First Pacific Advisors
California
$631M 16,861,200 +219,500 +1%
RFC
65
Russell Frank Company
Washington
$613M 16,443,598 -785,513 -5%
HCM
66
Highfields Capital Management
Massachusetts
$610M 16,297,747 -15,000,000 -48%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$598M 15,979,076 -515,158 -3%
American Century Companies
68
American Century Companies
Missouri
$594M 15,879,475 -2,492,643 -14%
Prudential Financial
69
Prudential Financial
New Jersey
$581M 15,529,904 -1,838,550 -11%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$566M 15,120,033 +103,700 +0.7%
O
71
OppenheimerFunds
New York
$564M 15,055,365 -8,054,912 -35%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$550M 14,690,209 -437,482 -3%
Fidelity International
73
Fidelity International
Bermuda
$544M 14,521,850 +939,721 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
74
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$539M 14,387,700 -3,615,000 -20%
AAMU
75
Amundi Asset Management US
Massachusetts
$538M 14,364,527 +223,403 +2%
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