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Microsoft
MSFT

Overview Fund Activity

2,147 hedge funds and large institutions have $288B invested in Microsoft in 2014 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 813 increasing their positions, 925 reducing their positions, and 56 closing their positions.

Holders
2,147
Holders Change
+150
Holders Change %
+7.51%
% of All Funds
57.3%
Holding in Top 10
705
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-1.67%
% of All Funds
18.82%
New
226
Increased
813
Reduced
925
Closed
56
Calls
$2.29B
Puts
$3.45B
Net Calls
-$1.17B
Net Calls Change
-$983M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.34B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.9B
3
State Street
3
State Street
Massachusetts
$16.2B
4
Coatue Management
4
Coatue Management
New York
$568M
5
BFA
5
BlackRock Fund Advisors
California
$4.89B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.2B
2
LPC
2
Lone Pine Capital
Connecticut
$253M
3
Bank of America
3
Bank of America
North Carolina
$1.58B
4
Invesco
4
Invesco
Georgia
$4.92B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
EVM
76
Eaton Vance Management
Massachusetts
$657M 14,135,406 +2,327,532 +20%
FPA
77
First Pacific Advisors
California
$656M 14,119,800 -1,933,400 -12%
IFP
78
Independent Franchise Partners
United Kingdom
$653M 14,068,560 +708,039 +5%
PPA
79
Parametric Portfolio Associates
Washington
$643M 13,848,634 +395,645 +3%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$636M 13,702,605 -250,136 -2%
FMI
81
Fiduciary Management Inc
Wisconsin
$627M 13,503,457 -164,265 -1%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$624M 13,434,562 +982,153 +8%
RFC
83
Russell Frank Company
Washington
$617M 13,118,042 -470,450 -3%
TA
84
Teachers Advisors
New York
$598M 12,874,947 -1,496,030 -10%
Sanders Capital
85
Sanders Capital
Florida
$597M 12,846,997 +620,300 +5%
Ninety One (UK)
86
Ninety One (UK)
United Kingdom
$586M 12,625,336 +15,113 +0.1%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$575M 12,379,155 -417,400 -3%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$575M 12,371,139 +1,122,474 +10%
Coatue Management
89
Coatue Management
New York
$568M 12,229,085 +10,058,076 +463%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$567M 12,196,856 +633,965 +5%
Lazard Asset Management
91
Lazard Asset Management
New York
$559M 12,044,620 -731,556 -6%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$555M 11,940,217 -117,166 -1%
Artisan Partners
93
Artisan Partners
Wisconsin
$549M 11,814,424 -1,481,617 -11%
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$530M 11,426,061 +6,563,696 +135%
BTS
95
BB&T Securities
Virginia
$512M 1,103,341 -33,046 -3%
MTB
96
Mizuho Trust & Banking
Japan
$510M 10,985,468 +312,789 +3%
Hotchkis & Wiley Capital Management
97
Hotchkis & Wiley Capital Management
California
$502M 10,814,879 -1,947,621 -15%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$502M 10,800,000 +350,000 +3%
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$491M 10,571,641 +2,421,350 +30%
BJ
100
BlackRock Japan
Japan
$485M 10,447,161 +938,789 +10%
2 3
4
5 6