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Microsoft
MSFT

Overview Fund Activity

1,997 hedge funds and large institutions have $272B invested in Microsoft in 2014 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 751 increasing their positions, 979 reducing their positions, and 60 closing their positions.

Holders
1,997
Holders Change
+9
Holders Change %
+0.45%
% of All Funds
57.98%
Holding in Top 10
717
Holding in Top 10 Change
+121
Holding in Top 10 Change %
+20.3%
% of All Funds
20.82%
New
87
Increased
751
Reduced
979
Closed
60
Calls
$3.37B
Puts
$3.55B
Net Calls
-$183M
Net Calls Change
-$1.23B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.1B
2
State Street
2
State Street
Massachusetts
$15.6B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.15B
4
WRF
4
Waddell & Reed Financial
Kansas
$1.21B
5
BIT
5
BlackRock Institutional Trust
California
$10.2B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$2.92B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.6B
3
Invesco
3
Invesco
Georgia
$5.3B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.11B
5
N
5
Natixis
France
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
76
Teachers Advisors
New York
$666M 14,370,977 +1,396,923 +11%
Canada Pension Plan Investment Board
77
Canada Pension Plan Investment Board
Ontario, Canada
$661M 14,264,902 +1,186,174 +9%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$647M 13,952,741 +242,975 +2%
OH
79
Orbis Holdings
Bermuda
$646M 13,928,280 +5,478,700 +65%
FMI
80
Fiduciary Management Inc
Wisconsin
$634M 13,667,722 -352,335 -3%
RFC
81
Russell Frank Company
Washington
$630M 13,588,492 -555,685 -4%
PPA
82
Parametric Portfolio Associates
Washington
$624M 13,452,989 +282,286 +2%
IFP
83
Independent Franchise Partners
United Kingdom
$619M 13,360,521 +1,175,665 +10%
Artisan Partners
84
Artisan Partners
Wisconsin
$616M 13,296,041 -506,133 -4%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$593M 12,796,555 +1,360,000 +12%
Lazard Asset Management
86
Lazard Asset Management
New York
$592M 12,776,176 -522,769 -4%
Hotchkis & Wiley Capital Management
87
Hotchkis & Wiley Capital Management
California
$592M 12,762,500 -2,576,612 -17%
Ninety One (UK)
88
Ninety One (UK)
United Kingdom
$585M 12,610,223 +37,199 +0.3%
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$577M 12,452,409 +668,943 +6%
Sanders Capital
90
Sanders Capital
Florida
$567M 12,226,697 +210,103 +2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$559M 12,057,383 -272,430 -2%
EVM
92
Eaton Vance Management
Massachusetts
$547M 11,807,874 +1,572,981 +15%
TD Asset Management
93
TD Asset Management
Ontario, Canada
$536M 11,562,891 +694,278 +6%
O
94
OppenheimerFunds
New York
$533M 11,498,735 -1,539,440 -12%
Macquarie Group
95
Macquarie Group
Australia
$530M 11,432,408 +1,196,172 +12%
BTS
96
BB&T Securities
Virginia
$527M 1,136,387 -22,015 -2%
Barclays
97
Barclays
United Kingdom
$527M 11,451,454 +2,870,885 +33%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$526M 11,349,993 -1,089,692 -9%
Dimensional Fund Advisors
99
Dimensional Fund Advisors
Texas
$522M 11,248,665 +865,973 +8%
AIG
100
American International Group
New York
$514M 11,083,721 +186,121 +2%
2 3
4
5 6