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Microsoft
MSFT

Overview Fund Activity

1,956 hedge funds and large institutions have $215B invested in Microsoft in 2013 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 693 increasing their positions, 861 reducing their positions, and 63 closing their positions.

Holders
1,956
Holders Change
+164
Holders Change %
+9.15%
% of All Funds
56.81%
Holding in Top 10
543
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+11.96%
% of All Funds
15.77%
New
247
Increased
693
Reduced
861
Closed
63
Calls
$4.81B
Puts
$3.98B
Net Calls
+$832M
Net Calls Change
-$528M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.82B
2
Capital World Investors
2
Capital World Investors
California
$10.7B
3
LPC
3
Lone Pine Capital
Connecticut
$953M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.59B
5
IIS
5
Ignis Investment Services
United Kingdom
$730M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.15B
2
Bank of America
2
Bank of America
North Carolina
$1.38B
3
HCM
3
Highfields Capital Management
Massachusetts
$610M
4
SFM
4
Soros Fund Management
New York
$95.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.52B
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$385M 10,300,892 -578,763 -5%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$381M 10,168,986 -217,869 -2%
Citigroup
103
Citigroup
New York
$378M 10,106,677 +2,433,883 +32%
IFP
104
Independent Franchise Partners
United Kingdom
$368M 9,820,099 +513,950 +6%
LSV Asset Management
105
LSV Asset Management
Illinois
$366M 9,786,118 +121,142 +1%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$365M 9,758,730 -6,761,739 -41%
SO
107
STRS Ohio
Ohio
$363M 9,691,510 -497,264 -5%
EVM
108
Eaton Vance Management
Massachusetts
$362M 9,681,944 -5,401,819 -36%
NIMC
109
NWQ Investment Management Company
California
$360M 9,626,260 -544,105 -5%
Ninety One (UK)
110
Ninety One (UK)
United Kingdom
$346M 9,234,627 +623,516 +7%
Canada Life
111
Canada Life
Manitoba, Canada
$340M 9,043,707 +231,141 +3%
Swiss National Bank
112
Swiss National Bank
Switzerland
$340M 9,070,370 -810,500 -8%
USAA
113
United Services Automobile Association
Texas
$338M 9,017,239 -1,434,824 -14%
IG
114
ING Group
Netherlands
$327M 8,736,373 -1,666,366 -16%
AWM
115
Ashmore Wealth Management
Delaware
$325M 8,700,000 – –
PI
116
Putnam Investments
Massachusetts
$322M 8,603,774 +3,064,490 +55%
AQR Capital Management
117
AQR Capital Management
Connecticut
$312M 8,339,841 +1,161,033 +16%
Dimensional Fund Advisors
118
Dimensional Fund Advisors
Texas
$308M 8,237,963 +223,687 +3%
CIP
119
Cornerstone Investment Partners
Georgia
$308M 8,238,605 -798,219 -9%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$307M 8,210,164 +443,200 +6%
Credit Agricole
121
Credit Agricole
France
$296M 7,905,230 -370,207 -4%
PAM
122
Panagora Asset Management
Massachusetts
$288M 7,694,491 +1,547,264 +25%
RL
123
Ruffer LLP
United Kingdom
$287M 7,688,755 -9,864 -0.1%
APG Asset Management
124
APG Asset Management
Netherlands
$286M 7,638,840 -189,115 -2%
First Manhattan
125
First Manhattan
New York
$279M 7,467,018 -228,494 -3%
3 4
5
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