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Microsoft
MSFT

Overview Fund Activity

1,956 hedge funds and large institutions have $215B invested in Microsoft in 2013 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 693 increasing their positions, 861 reducing their positions, and 63 closing their positions.

Holders
1,956
Holders Change
+164
Holders Change %
+9.15%
% of All Funds
56.81%
Holding in Top 10
543
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+11.96%
% of All Funds
15.77%
New
247
Increased
693
Reduced
861
Closed
63
Calls
$4.81B
Puts
$3.98B
Net Calls
+$832M
Net Calls Change
-$528M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.82B
2
Capital World Investors
2
Capital World Investors
California
$10.7B
3
LPC
3
Lone Pine Capital
Connecticut
$953M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.59B
5
IIS
5
Ignis Investment Services
United Kingdom
$730M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.15B
2
Bank of America
2
Bank of America
North Carolina
$1.38B
3
HCM
3
Highfields Capital Management
Massachusetts
$610M
4
SFM
4
Soros Fund Management
New York
$95.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.52B
Name Market Value Shares Shares
Change 		Shares
Change %
Artisan Partners
76
Artisan Partners
Wisconsin
$532M 14,209,128 +214,394 +2%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$528M 14,105,252 +10,003 +0.1%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$514M 13,746,791 -468,933 -3%
CI Investments Inc
79
CI Investments Inc
Ontario, Canada
$511M 13,660,386 -165,100 -1%
Hotchkis & Wiley Capital Management
80
Hotchkis & Wiley Capital Management
California
$511M 13,655,318 -2,150,416 -14%
EIP
81
Epoch Investment Partners
New York
$501M 13,389,768 +682,807 +5%
Boston Partners
82
Boston Partners
Massachusetts
$492M 13,154,153 +860,135 +7%
PPA
83
Parametric Portfolio Associates
Washington
$471M 12,586,268 +313,080 +3%
WRF
84
Waddell & Reed Financial
Kansas
$457M 12,210,450 +423,520 +4%
Sanders Capital
85
Sanders Capital
Florida
$446M 11,928,194 +479,100 +4%
MTB
86
Mizuho Trust & Banking
Japan
$440M 11,897,885 -222,543 -2%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$433M 11,587,355 +240,000 +2%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$433M 11,574,942 -621,900 -5%
Lazard Asset Management
89
Lazard Asset Management
New York
$431M 11,518,040 -513,289 -4%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$428M 11,453,228 -492,547 -4%
Principal Financial Group
91
Principal Financial Group
Iowa
$428M 11,426,937 +1,090,280 +11%
DSA
92
Davis Selected Advisers
Arizona
$426M 11,378,912 -159,961 -1%
SG Americas Securities
93
SG Americas Securities
New York
$415M 11,078,343 -3,971,931 -26%
BTS
94
BB&T Securities
Virginia
$414M 1,106,636 -181,225 -14%
Pzena Investment Management
95
Pzena Investment Management
New York
$410M 10,942,967 -3,609,367 -25%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$407M 10,861,528 +1,186,577 +12%
Barclays
97
Barclays
United Kingdom
$406M 10,985,784 +316,899 +3%
SONJCPFA
98
State of New Jersey Common Pension Fund A
New Jersey
$404M 10,800,000 -500,000 -4%
TA
99
Teachers Advisors
New York
$401M 10,722,557 +924,046 +9%
AIG
100
American International Group
New York
$397M 10,614,996 +6,675,032 +169%
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