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Microsoft
MSFT

Overview Fund Activity

1,985 hedge funds and large institutions have $237B invested in Microsoft in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 810 increasing their positions, 893 reducing their positions, and 74 closing their positions.

Holders
1,985
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
57.37%
Holding in Top 10
646
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+18.97%
% of All Funds
18.67%
New
124
Increased
810
Reduced
893
Closed
74
Calls
$4.31B
Puts
$2.63B
Net Calls
+$1.68B
Net Calls Change
+$849M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$13B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.7B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$504M
4
OH
4
Orbis Holdings
Bermuda
$298M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.6B

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.7B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.51B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.79B
4
Invesco
4
Invesco
Georgia
$5.71B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
FMI
76
Fiduciary Management Inc
Wisconsin
$555M +$58.1M +1,418,268 +12%
Artisan Partners
77
Artisan Partners
Wisconsin
$553M -$29.7M -723,581 -5%
O
78
OppenheimerFunds
New York
$536M -$81.6M -1,989,970 -13%
PI
79
Putnam Investments
Massachusetts
$533M +$181M +4,407,479 +51%
IIS
80
Ignis Investment Services
United Kingdom
$531M -$255M -631,829 -32%
PPA
81
Parametric Portfolio Associates
Washington
$530M +$14M +340,359 +3%
Lazard Asset Management
82
Lazard Asset Management
New York
$525M +$53.1M +1,295,819 +11%
American Century Companies
83
American Century Companies
Missouri
$525M -$126M -3,076,094 -19%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$518M -$60.4M -1,474,676 -10%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$504M +$339M +8,269,106 +206%
WRF
86
Waddell & Reed Financial
Kansas
$491M -$9.26M -226,010 -2%
Sanders Capital
87
Sanders Capital
Florida
$485M -$3.93M -95,900 -0.8%
Principal Financial Group
88
Principal Financial Group
Iowa
$484M +$15.8M +385,385 +3%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$478M +$3.32M +81,000 +0.7%
MTB
90
Mizuho Trust & Banking
Japan
$478M -$9.59M -234,067 -2%
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$477M +$2.3M +56,051 +0.5%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$465M -$4.9M -119,461 -1%
Ninety One (UK)
93
Ninety One (UK)
United Kingdom
$460M +$81.1M +1,979,111 +21%
BTS
94
BB&T Securities
Virginia
$457M +$3.49M +8,522 +0.8%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$450M +$4.53M +110,623 +1%
AIG
96
American International Group
New York
$446M +$10.9M +265,828 +3%
Pzena Investment Management
97
Pzena Investment Management
New York
$441M -$7.55M -184,241 -2%
SONJCPFA
98
State of New Jersey Common Pension Fund A
New Jersey
$439M -$4.1M -100,000 -0.9%
TA
99
Teachers Advisors
New York
$435M -$4.52M -110,350 -1%
LSV Asset Management
100
LSV Asset Management
Illinois
$430M +$28.8M +703,799 +7%
2 3
4
5 6