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Microsoft
MSFT

Overview Fund Activity

1,985 hedge funds and large institutions have $237B invested in Microsoft in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 810 increasing their positions, 893 reducing their positions, and 74 closing their positions.

Holders
1,985
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
57.37%
Holding in Top 10
646
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+18.97%
% of All Funds
18.67%
New
124
Increased
810
Reduced
893
Closed
74
Calls
$4.31B
Puts
$2.63B
Net Calls
+$1.68B
Net Calls Change
+$849M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$13B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.7B
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$504M
4
OH
4
Orbis Holdings
Bermuda
$298M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.6B

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.7B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.51B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.79B
4
Invesco
4
Invesco
Georgia
$5.71B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
DSA
101
Davis Selected Advisers
Arizona
$423M -$43.5M -1,062,189 -9%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$423M +$22.5M +549,121 +6%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$418M +$681K +16,620 +0.2%
SG Americas Securities
104
SG Americas Securities
New York
$412M -$42.5M -1,036,051 -9%
IG
105
ING Group
Netherlands
$408M +$49.6M +1,209,870 +14%
BJ
106
BlackRock Japan
Japan
$408M -$14.6M -356,064 -3%
Barclays
107
Barclays
United Kingdom
$406M -$33.7M -842,426 -8%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$405M +$67.3M +1,642,359 +20%
IFP
109
Independent Franchise Partners
United Kingdom
$402M -$71.7K -1,749 -0%
SO
110
STRS Ohio
Ohio
$388M -$9.69M -236,400 -2%
Canada Life
111
Canada Life
Manitoba, Canada
$381M +$13M +318,408 +4%
Swedbank
112
Swedbank
Sweden
$375M +$375M +9,222,549 New
USAA
113
United Services Automobile Association
Texas
$373M +$3.83M +93,548 +1%
APG Asset Management
114
APG Asset Management
Netherlands
$369M +$55.4M +1,351,959 +18%
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$366M +$29.5M +718,529 +9%
AWM
116
Ashmore Wealth Management
Delaware
$357M – – –
Credit Agricole
117
Credit Agricole
France
$345M +$21.1M +515,486 +7%
EVM
118
Eaton Vance Management
Massachusetts
$342M -$54.5M -1,330,010 -14%
Swiss National Bank
119
Swiss National Bank
Switzerland
$342M -$29.9M -728,400 -8%
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
$337M +$38.5M +940,369 +13%
CIP
121
Cornerstone Investment Partners
Georgia
$332M -$5.8M -141,393 -2%
AQR Capital Management
122
AQR Capital Management
Connecticut
$329M -$12.4M -301,932 -4%
HCM
123
Highfields Capital Management
Massachusetts
$326M -$342M -8,350,000 -51%
NIMC
124
NWQ Investment Management Company
California
$321M -$73.7M -1,797,730 -19%
AIM
125
abrdn Investment Management
United Kingdom
$320M +$165M +4,026,139 +107%
3 4
5
6 7