MSFT icon

Microsoft
MSFT

Overview Fund Activity

1,808 hedge funds and large institutions have $197B invested in Microsoft in 2013 Q2 according to their latest regulatory filings, with 1,808 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,808
Holders Change
+1,808
Holders Change %
–
% of All Funds
59.03%
Holding in Top 10
604
Holding in Top 10 Change
+604
Holding in Top 10 Change %
%
% of All Funds
19.72%
New
1,808
Increased
–
Reduced
–
Closed
–
Calls
$3.32B
Puts
$2.42B
Net Calls
+$891M
Net Calls Change
+$891M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.4B
2
State Street
2
State Street
Massachusetts
$11.4B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$7.4B
4
BIT
4
BlackRock Institutional Trust
California
$7.23B
5
Capital World Investors
5
Capital World Investors
California
$6.65B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
GE
101
General Electric
Ohio
$386M 11,184,357 +11,184,357 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$377M 10,909,865 +10,909,865 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$375M 10,872,865 +10,872,865 New
BJ
104
BlackRock Japan
Japan
$360M 10,413,108 +10,413,108 New
USAA
105
United Services Automobile Association
Texas
$355M 10,269,455 +10,269,455 New
Barclays
106
Barclays
United Kingdom
$350M 10,127,246 +10,127,246 New
LSV Asset Management
107
LSV Asset Management
Illinois
$343M 9,921,746 +9,921,746 New
Swiss National Bank
108
Swiss National Bank
Switzerland
$335M 9,702,870 +9,702,870 New
APG Asset Management
109
APG Asset Management
Netherlands
$325M 9,414,107 +9,414,107 New
HL
110
Harding Loevner
New Jersey
$318M 9,216,500 +9,216,500 New
CIP
111
Cornerstone Investment Partners
Georgia
$308M 8,926,004 +8,926,004 New
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$306M 8,905,467 +8,905,467 New
TA
113
Teachers Advisors
New York
$302M 8,756,023 +8,756,023 New
AWM
114
Ashmore Wealth Management
Delaware
$301M 8,700,000 +8,700,000 New
Ninety One (UK)
115
Ninety One (UK)
United Kingdom
$297M 8,614,094 +8,614,094 New
BIP
116
Brandes Investment Partners
California
$293M 8,488,452 +8,488,452 New
IFP
117
Independent Franchise Partners
United Kingdom
$287M 8,311,132 +8,311,132 New
Jennison Associates
118
Jennison Associates
New York
$285M 8,256,919 +8,256,919 New
SCM
119
Scout Capital Management
New York
$276M 8,000,000 +8,000,000 New
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$262M 7,578,610 +7,578,610 New
Citigroup
121
Citigroup
New York
$258M 7,462,695 +7,462,695 New
First Manhattan
122
First Manhattan
New York
$257M 8,146,546 +8,146,546 New
GIA
123
Gateway Investment Advisers
Ohio
$256M 7,409,811 +7,409,811 New
SI
124
Sentry Investments
Ontario, Canada
$254M 7,358,800 +7,358,800 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$254M 7,346,346 +7,346,346 New
3 4
5
6 7