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Microsoft
MSFT

Overview Fund Activity

1,997 hedge funds and large institutions have $272B invested in Microsoft in 2014 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 751 increasing their positions, 979 reducing their positions, and 60 closing their positions.

Holders
1,997
Holders Change
+9
Holders Change %
+0.45%
% of All Funds
57.98%
Holding in Top 10
717
Holding in Top 10 Change
+121
Holding in Top 10 Change %
+20.3%
% of All Funds
20.82%
New
87
Increased
751
Reduced
979
Closed
60
Calls
$3.37B
Puts
$3.55B
Net Calls
-$183M
Net Calls Change
-$1.23B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.1B
2
State Street
2
State Street
Massachusetts
$15.6B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.15B
4
WRF
4
Waddell & Reed Financial
Kansas
$1.21B
5
BIT
5
BlackRock Institutional Trust
California
$10.2B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$2.92B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.6B
3
Invesco
3
Invesco
Georgia
$5.3B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.11B
5
N
5
Natixis
France
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
51
Capital International Investors
California
$1.09B 23,411,157 +203,100 +0.9%
MAM
52
Magellan Asset Management
Australia
$1.08B 23,349,194 -3,929,150 -14%
LPC
53
Lone Pine Capital
Connecticut
$1.04B 22,335,690 -4,011,514 -15%
Charles Schwab
54
Charles Schwab
California
$1.03B 22,186,290 +1,648,724 +8%
MAA
55
Managed Account Advisors
New Jersey
$984M 21,232,697 +424,794 +2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$900M 19,422,290 -44,889 -0.2%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$893M 19,263,199 +1,590,167 +9%
ClearBridge Investments
58
ClearBridge Investments
New York
$878M 18,935,147 +401,810 +2%
VAM
59
Veritas Asset Management
United Kingdom
$874M 18,859,400 -10,100 -0.1%
EIP
60
Epoch Investment Partners
New York
$856M 18,464,410 +1,595,468 +9%
Boston Partners
61
Boston Partners
Massachusetts
$849M 18,306,382 +932,649 +5%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$843M 18,183,066 +106,545 +0.6%
Fisher Asset Management
63
Fisher Asset Management
Washington
$816M 17,602,653 -84,869 -0.5%
Prudential Financial
64
Prudential Financial
New Jersey
$806M 17,376,874 -2,012,638 -10%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$795M 17,143,491 -1,286,198 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$788M 16,987,200 -252,024 -1%
Fidelity International
67
Fidelity International
Bermuda
$780M 16,824,203 -1,139,187 -6%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$775M 16,712,775 +1,632,801 +11%
APG Asset Management
69
APG Asset Management
Netherlands
$758M 16,345,780 +2,927,051 +22%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$756M 16,314,618 +1,196,232 +8%
FPA
71
First Pacific Advisors
California
$744M 16,053,200 -865,000 -5%
AAMU
72
Amundi Asset Management US
Massachusetts
$739M 15,946,778 +1,272,826 +9%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$729M 15,727,667 +1,415,596 +10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$715M 15,419,086 +207,508 +1%
Principal Financial Group
75
Principal Financial Group
Iowa
$694M 14,969,911 +3,151,637 +27%
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