MSFT icon

Microsoft
MSFT

Overview Fund Activity

1,988 hedge funds and large institutions have $246B invested in Microsoft in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 816 increasing their positions, 900 reducing their positions, and 71 closing their positions.

Holders
1,988
Holders Change
+3
Holders Change %
+0.15%
% of All Funds
57.18%
Holding in Top 10
596
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-7.74%
% of All Funds
17.14%
New
87
Increased
816
Reduced
900
Closed
71
Calls
$3.88B
Puts
$2.84B
Net Calls
+$1.05B
Net Calls Change
-$634M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$5.23B
2
JSP
2
Jackson Square Partners
California
$1.15B
3
Capital World Investors
3
Capital World Investors
California
$14.3B
4
Franklin Resources
4
Franklin Resources
California
$3.95B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.4B

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$427M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.89B
3
Invesco
3
Invesco
Georgia
$5.15B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.86B
5
PI
5
Putnam Investments
Massachusetts
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
51
BlackRock
New York
$959M 22,988,730 +587,310 +3%
CS
52
Credit Suisse
Switzerland
$891M 21,360,690 -1,716,774 -7%
MAA
53
Managed Account Advisors
New Jersey
$868M 20,807,903 +1,669,712 +9%
Charles Schwab
54
Charles Schwab
California
$856M 20,537,566 +511,774 +3%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$812M 19,467,179 -1,031,614 -5%
Prudential Financial
56
Prudential Financial
New Jersey
$809M 19,389,512 +574,578 +3%
VAM
57
Veritas Asset Management
United Kingdom
$787M 18,869,500 +366,500 +2%
ClearBridge Investments
58
ClearBridge Investments
New York
$773M 18,533,337 -82,300 -0.4%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$769M 18,429,689 -63,109 -0.3%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$754M 18,076,521 +3,005,943 +20%
Fidelity International
61
Fidelity International
Bermuda
$749M 17,963,390 -543,491 -3%
Fisher Asset Management
62
Fisher Asset Management
Washington
$738M 17,687,522 +876,170 +5%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$737M 17,673,032 +5,388,316 +44%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$734M 17,601,659 +1,464,416 +9%
Boston Partners
65
Boston Partners
Massachusetts
$724M 17,373,733 +3,043,644 +21%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$719M 17,239,224 +441,824 +3%
FPA
67
First Pacific Advisors
California
$705M 16,918,200 +43,700 +0.3%
EIP
68
Epoch Investment Partners
New York
$703M 16,868,942 +237,044 +1%
Hotchkis & Wiley Capital Management
69
Hotchkis & Wiley Capital Management
California
$640M 15,339,112 -480,598 -3%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$634M 15,211,578 +20,145 +0.1%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$630M 15,118,386 -501,503 -3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$629M 15,079,974 -1,979,761 -12%
RFC
73
Russell Frank Company
Washington
$614M 14,144,177 -1,666,063 -11%
AAMU
74
Amundi Asset Management US
Massachusetts
$612M 14,673,952 -242,514 -2%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$597M 14,312,071 -8,239 -0.1%
1 2
3
4 5