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Microsoft
MSFT

Overview Fund Activity

1,808 hedge funds and large institutions have $197B invested in Microsoft in 2013 Q2 according to their latest regulatory filings, with 1,808 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,808
Holders Change
+1,808
Holders Change %
–
% of All Funds
59.03%
Holding in Top 10
604
Holding in Top 10 Change
+604
Holding in Top 10 Change %
%
% of All Funds
19.72%
New
1,808
Increased
–
Reduced
–
Closed
–
Calls
$3.32B
Puts
$2.42B
Net Calls
+$891M
Net Calls Change
+$891M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.4B
2
State Street
2
State Street
Massachusetts
$11.4B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$7.4B
4
BIT
4
BlackRock Institutional Trust
California
$7.23B
5
Capital World Investors
5
Capital World Investors
California
$6.65B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
76
Prudential Financial
New Jersey
$530M 15,343,692 +15,343,692 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$516M 14,944,904 +14,944,904 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$502M 14,552,444 +14,552,444 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$488M 14,146,953 +14,146,953 New
Artisan Partners
80
Artisan Partners
Wisconsin
$469M 13,583,642 +13,583,642 New
PIM
81
Platinum Investment Management
Australia
$465M 13,464,670 +13,464,670 New
AAMU
82
Amundi Asset Management US
Massachusetts
$460M 13,315,996 +13,315,996 New
FPA
83
First Pacific Advisors
California
$451M 13,073,800 +13,073,800 New
Sanders Capital
84
Sanders Capital
Florida
$445M 12,877,620 +12,877,620 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$440M 12,746,412 +12,746,412 New
Pzena Investment Management
86
Pzena Investment Management
New York
$429M 12,425,297 +12,425,297 New
SO
87
STRS Ohio
Ohio
$423M 12,236,200 +12,236,200 New
IG
88
ING Group
Netherlands
$421M 12,181,381 +12,181,381 New
MTB
89
Mizuho Trust & Banking
Japan
$418M 12,120,428 +12,120,428 New
TD Asset Management
90
TD Asset Management
Ontario, Canada
$415M 12,031,619 +12,031,619 New
PPA
91
Parametric Portfolio Associates
Washington
$414M 11,978,816 +11,978,816 New
FMI
92
Fiduciary Management Inc
Wisconsin
$413M 11,970,524 +11,970,524 New
DSA
93
Davis Selected Advisers
Arizona
$405M 11,712,043 +11,712,043 New
TIM
94
Thornburg Investment Management
New Mexico
$403M 11,653,987 +11,653,987 New
SONJCPFA
95
State of New Jersey Common Pension Fund A
New Jersey
$402M 11,650,000 +11,650,000 New
MCM
96
Mason Capital Management
New York
$401M 11,594,233 +11,594,233 New
Principal Financial Group
97
Principal Financial Group
Iowa
$398M 11,514,619 +11,514,619 New
NIMC
98
NWQ Investment Management Company
California
$397M 11,493,113 +11,493,113 New
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$394M 11,391,725 +11,391,725 New
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$387M 11,201,355 +11,201,355 New
2 3
4
5 6