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Microsoft
MSFT

Overview Fund Activity

1,985 hedge funds and large institutions have $237B invested in Microsoft in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 810 increasing their positions, 893 reducing their positions, and 74 closing their positions.

Holders
1,985
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
57.37%
Holding in Top 10
646
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+18.97%
% of All Funds
18.67%
New
124
Increased
810
Reduced
893
Closed
74
Calls
$4.31B
Puts
$2.63B
Net Calls
+$1.68B
Net Calls Change
+$849M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$13B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.7B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$504M
4
OH
4
Orbis Holdings
Bermuda
$298M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.6B

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.7B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.51B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.79B
4
Invesco
4
Invesco
Georgia
$5.71B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$918M +$5.09M +124,134 +0.6%
Capital International Investors
52
Capital International Investors
California
$888M -$71.4M -1,741,000 -7%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$840M -$13.3M -323,408 -2%
Charles Schwab
54
Charles Schwab
California
$821M +$26.1M +635,830 +3%
MAA
55
Managed Account Advisors
New Jersey
$784M +$8.47M +206,518 +1%
Prudential Financial
56
Prudential Financial
New Jersey
$771M +$135M +3,285,030 +21%
ClearBridge Investments
57
ClearBridge Investments
New York
$763M +$21.5M +524,611 +3%
Fidelity International
58
Fidelity International
Bermuda
$759M +$163M +3,985,031 +27%
VAM
59
Veritas Asset Management
United Kingdom
$758M -$10M -245,000 -1%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$758M +$1.56M +38,148 +0.2%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$725M -$17M -419,800 -2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$699M -$42.9M -1,045,392 -6%
FPA
63
First Pacific Advisors
California
$692M +$545K +13,300 +0.1%
Fisher Asset Management
64
Fisher Asset Management
Washington
$689M -$11.8M -288,184 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
65
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$689M +$98.8M +2,409,700 +17%
EIP
66
Epoch Investment Partners
New York
$682M +$133M +3,242,130 +24%
Hotchkis & Wiley Capital Management
67
Hotchkis & Wiley Capital Management
California
$648M +$88.7M +2,164,392 +16%
RFC
68
Russell Frank Company
Washington
$648M -$26M -633,358 -4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$640M -$14.7M -359,187 -2%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$623M +$2.93M +71,400 +0.5%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$618M -$178M -4,348,428 -22%
AAMU
72
Amundi Asset Management US
Massachusetts
$611M +$22.6M +551,939 +4%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$594M -$8.35M -203,739 -1%
Boston Partners
74
Boston Partners
Massachusetts
$587M +$48.2M +1,175,936 +9%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$587M +$23.5M +573,519 +4%
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