MSFT icon

Microsoft
MSFT

Overview Fund Activity

1,988 hedge funds and large institutions have $246B invested in Microsoft in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 816 increasing their positions, 900 reducing their positions, and 71 closing their positions.

Holders
1,988
Holders Change
+3
Holders Change %
+0.15%
% of All Funds
57.18%
Holding in Top 10
596
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-7.74%
% of All Funds
17.14%
New
87
Increased
816
Reduced
900
Closed
71
Calls
$3.88B
Puts
$2.84B
Net Calls
+$1.05B
Net Calls Change
-$634M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$5.23B
2
Capital World Investors
2
Capital World Investors
California
$14.3B
3
Franklin Resources
3
Franklin Resources
California
$3.95B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.4B
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$446M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$427M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.89B
3
Invesco
3
Invesco
Georgia
$5.15B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.86B
5
PI
5
Putnam Investments
Massachusetts
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$433M 10,382,692 +502,370 +5%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$427M 10,242,853 +57,247 +0.6%
Pzena Investment Management
103
Pzena Investment Management
New York
$427M 10,241,463 -517,263 -5%
Macquarie Group
104
Macquarie Group
Australia
$427M 10,236,236 -18,981,468 -65%
EVM
105
Eaton Vance Management
Massachusetts
$427M 10,234,893 +1,882,959 +23%
LSV Asset Management
106
LSV Asset Management
Illinois
$424M 10,177,667 -312,250 -3%
American Century Companies
107
American Century Companies
Missouri
$408M 9,788,923 -3,014,458 -24%
DSA
108
Davis Selected Advisers
Arizona
$403M 9,651,997 -664,726 -6%
Canada Life
109
Canada Life
Manitoba, Canada
$390M 9,371,829 +9,714 +0.1%
IG
110
ING Group
Netherlands
$388M 9,290,716 -655,527 -7%
BJ
111
BlackRock Japan
Japan
$386M 9,264,333 -680,495 -7%
USAA
112
United Services Automobile Association
Texas
$386M 9,255,724 +144,937 +2%
SG Americas Securities
113
SG Americas Securities
New York
$377M 9,033,903 -1,008,389 -10%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$368M 8,835,406 -93,287 -1%
AWM
115
Ashmore Wealth Management
Delaware
$363M 8,700,000 – –
OH
116
Orbis Holdings
Bermuda
$352M 8,449,580 +1,169,190 +16%
Barclays
117
Barclays
United Kingdom
$352M 8,580,569 -1,562,789 -15%
Swiss National Bank
118
Swiss National Bank
Switzerland
$348M 8,347,270 +5,300 +0.1%
AIM
119
abrdn Investment Management
United Kingdom
$340M 8,161,162 +367,372 +5%
SO
120
STRS Ohio
Ohio
$340M 8,155,158 -1,299,952 -14%
Citigroup
121
Citigroup
New York
$332M 7,956,717 +1,413,718 +22%
HCM
122
Highfields Capital Management
Massachusetts
$331M 7,947,747 – –
Loomis, Sayles & Company
123
Loomis, Sayles & Company
Massachusetts
$309M 7,410,913 +72,562 +1%
AAM
124
Aberdeen Asset Management
United Kingdom
$308M 7,383,412 +4,530,160 +159%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$304M 7,287,923 +60,952 +0.8%
3 4
5
6 7