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Microsoft
MSFT

Overview Fund Activity

1,988 hedge funds and large institutions have $246B invested in Microsoft in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 816 increasing their positions, 900 reducing their positions, and 71 closing their positions.

Holders
1,988
Holders Change
+3
Holders Change %
+0.15%
% of All Funds
57.18%
Holding in Top 10
596
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-7.74%
% of All Funds
17.14%
New
87
Increased
816
Reduced
900
Closed
71
Calls
$3.88B
Puts
$2.84B
Net Calls
+$1.05B
Net Calls Change
-$634M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$5.23B
2
JSP
2
Jackson Square Partners
California
$1.15B
3
Capital World Investors
3
Capital World Investors
California
$14.3B
4
Franklin Resources
4
Franklin Resources
California
$3.95B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.4B

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$427M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.89B
3
Invesco
3
Invesco
Georgia
$5.15B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.86B
5
PI
5
Putnam Investments
Massachusetts
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
76
Fiduciary Management Inc
Wisconsin
$585M 14,020,057 +474,638 +4%
Artisan Partners
77
Artisan Partners
Wisconsin
$576M 13,802,174 +316,627 +2%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$572M 13,709,766 -776,704 -5%
APG Asset Management
79
APG Asset Management
Netherlands
$560M 13,418,729 +4,427,930 +49%
Lazard Asset Management
80
Lazard Asset Management
New York
$555M 13,298,945 +485,086 +4%
PPA
81
Parametric Portfolio Associates
Washington
$549M 13,170,703 +244,076 +2%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$545M 13,078,728 +1,447,735 +12%
O
83
OppenheimerFunds
New York
$544M 13,038,175 -27,220 -0.2%
TA
84
Teachers Advisors
New York
$541M 12,974,054 +2,361,847 +22%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$524M 12,573,024 +1,359,286 +12%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$519M 12,439,685 -5,493,815 -31%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$514M 12,329,813 -300,763 -2%
WRF
88
Waddell & Reed Financial
Kansas
$510M 12,222,000 +237,560 +2%
IFP
89
Independent Franchise Partners
United Kingdom
$508M 12,184,856 +2,366,506 +24%
Sanders Capital
90
Sanders Capital
Florida
$501M 12,016,594 +184,300 +2%
Principal Financial Group
91
Principal Financial Group
Iowa
$493M 11,818,274 +5,952 +0.1%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$491M 11,783,466 +449,699 +4%
BTS
93
BB&T Securities
Virginia
$483M 1,158,402 +43,244 +4%
MTB
94
Mizuho Trust & Banking
Japan
$479M 11,477,775 -186,043 -2%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$477M 11,436,555 -231,800 -2%
IIS
96
Ignis Investment Services
United Kingdom
$460M 1,087,598 -230,103 -17%
AIG
97
American International Group
New York
$454M 10,897,600 +16,776 +0.2%
TD Asset Management
98
TD Asset Management
Ontario, Canada
$453M 10,868,613 -103,538 -0.9%
Nordea Investment Management
99
Nordea Investment Management
Sweden
$451M 10,825,614 +517,763 +5%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$446M 10,700,000 +10,700,000 New
2 3
4
5 6