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Microsoft
MSFT

Overview Fund Activity

2,094 hedge funds and large institutions have $236B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 930 increasing their positions, 897 reducing their positions, and 124 closing their positions.

Holders
2,094
Holders Change
-53
Holders Change %
-2.47%
% of All Funds
55.85%
Holding in Top 10
544
Holding in Top 10 Change
-161
Holding in Top 10 Change %
-22.84%
% of All Funds
14.51%
New
93
Increased
930
Reduced
897
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.9B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.5B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.45B
4
Harris Associates
4
Harris Associates
Illinois
$821M
5
Capital World Investors
5
Capital World Investors
California
$14.5B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.85B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.63B
3
State Street
3
State Street
Massachusetts
$13.6B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$829M
5
CWG
5
C WorldWide Group
Denmark
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$855M 21,037,482 +1,851,030 +10%
Prudential Financial
52
Prudential Financial
New Jersey
$847M 20,828,824 +1,933,950 +10%
CS
53
Credit Suisse
Switzerland
$834M 20,524,073 -6,420,004 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$829M 20,385,510 -12,057,037 -37%
Harris Associates
55
Harris Associates
Illinois
$821M 20,187,390 +13,161,930 +187%
Boston Partners
56
Boston Partners
Massachusetts
$802M 19,732,706 +115,477 +0.6%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$788M 19,389,639 -523,246 -3%
MAA
58
Managed Account Advisors
New Jersey
$787M 19,361,374 -143,494 -0.7%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$741M 18,221,129 -4,047,178 -18%
Fisher Asset Management
60
Fisher Asset Management
Washington
$722M 17,760,972 +139,235 +0.8%
JSP
61
Jackson Square Partners
California
$714M 17,561,774 -5,778,522 -25%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$702M 17,274,500 +16,300 +0.1%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$696M 17,126,836 -1,693,701 -9%
VAM
64
Veritas Asset Management
United Kingdom
$690M 16,965,468 -542,900 -3%
AAMU
65
Amundi Asset Management US
Massachusetts
$681M 16,753,716 +467,071 +3%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$680M 16,719,724 +381,410 +2%
APG Asset Management
67
APG Asset Management
Netherlands
$669M 16,453,905 -308,332 -2%
FPA
68
First Pacific Advisors
California
$664M 16,339,600 +2,219,800 +16%
Fidelity International
69
Fidelity International
Bermuda
$662M 16,287,308 +321,615 +2%
EIP
70
Epoch Investment Partners
New York
$658M 16,190,474 -2,782,460 -15%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$653M 16,060,822 -169,578 -1%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$648M 15,941,873 -3,188,205 -17%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$623M 15,314,953 +2,943,814 +24%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$622M 15,307,192 -255,548 -2%
Principal Financial Group
75
Principal Financial Group
Iowa
$619M 15,231,288 -190,097 -1%
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