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Microsoft
MSFT

Overview Fund Activity

2,094 hedge funds and large institutions have $236B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 930 increasing their positions, 897 reducing their positions, and 124 closing their positions.

Holders
2,094
Holders Change
-53
Holders Change %
-2.47%
% of All Funds
55.85%
Holding in Top 10
544
Holding in Top 10 Change
-161
Holding in Top 10 Change %
-22.84%
% of All Funds
14.51%
New
93
Increased
930
Reduced
897
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.9B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.5B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.45B
4
Harris Associates
4
Harris Associates
Illinois
$821M
5
Capital World Investors
5
Capital World Investors
California
$14.5B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.85B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.63B
3
State Street
3
State Street
Massachusetts
$13.6B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$829M
5
CWG
5
C WorldWide Group
Denmark
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$619M 15,228,126 -498,505 -3%
IFP
77
Independent Franchise Partners
United Kingdom
$607M 14,924,454 +855,894 +6%
Schroder Investment Management Group
78
Schroder Investment Management Group
United Kingdom
$605M 14,764,127 +1,329,565 +10%
LPC
79
Lone Pine Capital
Connecticut
$589M 14,486,109 +9,036,165 +166%
PPA
80
Parametric Portfolio Associates
Washington
$577M 14,200,182 +351,548 +3%
Hotchkis & Wiley Capital Management
81
Hotchkis & Wiley Capital Management
California
$560M 13,770,245 +2,955,366 +27%
OH
82
Orbis Holdings
Bermuda
$556M 13,678,608 -509,533 -4%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$549M 13,505,590 -197,015 -1%
RFC
84
Russell Frank Company
Washington
$549M 13,495,546 +377,504 +3%
FMI
85
Fiduciary Management Inc
Wisconsin
$541M 13,312,370 -191,087 -1%
AQR Capital Management
86
AQR Capital Management
Connecticut
$537M 13,219,918 +3,859,301 +41%
Canada Pension Plan Investment Board
87
Canada Pension Plan Investment Board
Ontario, Canada
$535M 13,166,058 +4,692,192 +55%
EVM
88
Eaton Vance Management
Massachusetts
$524M 12,884,264 -1,251,142 -9%
Sanders Capital
89
Sanders Capital
Florida
$511M 12,563,005 -283,992 -2%
Swiss National Bank
90
Swiss National Bank
Switzerland
$508M 12,506,070 +4,589,800 +58%
Adage Capital Partners
91
Adage Capital Partners
Massachusetts
$486M 11,961,455 -417,700 -3%
TA
92
Teachers Advisors
New York
$482M 11,866,044 -1,008,903 -8%
State of New Jersey Common Pension Fund D
93
State of New Jersey Common Pension Fund D
New Jersey
$480M 11,800,000 +1,000,000 +9%
MTB
94
Mizuho Trust & Banking
Japan
$468M 11,513,109 +527,641 +5%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$454M 11,160,918 -1,035,938 -8%
Barclays
96
Barclays
United Kingdom
$450M 11,252,477 +1,264,780 +13%
Artisan Partners
97
Artisan Partners
Wisconsin
$445M 10,954,749 -859,675 -7%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$442M 10,878,660 -1,061,557 -9%
BTS
99
BB&T Securities
Virginia
$437M 1,075,493 -27,848 -3%
American Century Companies
100
American Century Companies
Missouri
$430M 10,583,259 +2,756,749 +35%
2 3
4
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