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Microsoft
MSFT

Overview Fund Activity

1,997 hedge funds and large institutions have $272B invested in Microsoft in 2014 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 751 increasing their positions, 979 reducing their positions, and 60 closing their positions.

Holders
1,997
Holders Change
+9
Holders Change %
+0.45%
% of All Funds
57.98%
Holding in Top 10
717
Holding in Top 10 Change
+121
Holding in Top 10 Change %
+20.3%
% of All Funds
20.82%
New
87
Increased
751
Reduced
979
Closed
60
Calls
$3.37B
Puts
$3.55B
Net Calls
-$183M
Net Calls Change
-$1.23B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.1B
2
State Street
2
State Street
Massachusetts
$15.6B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.15B
4
WRF
4
Waddell & Reed Financial
Kansas
$1.21B
5
BIT
5
BlackRock Institutional Trust
California
$10.2B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$2.92B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.6B
3
Invesco
3
Invesco
Georgia
$5.3B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.11B
5
N
5
Natixis
France
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Nordea Investment Management
101
Nordea Investment Management
Sweden
$505M 10,892,370 +66,756 +0.6%
MTB
102
Mizuho Trust & Banking
Japan
$495M 10,672,679 -805,096 -7%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$484M 10,450,000 -250,000 -2%
Pzena Investment Management
104
Pzena Investment Management
New York
$470M 10,131,902 -109,561 -1%
USAA
105
United Services Automobile Association
Texas
$468M 10,104,406 +848,682 +9%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$459M 9,907,243 -335,610 -3%
CWG
107
C WorldWide Group
Denmark
$442M 9,529,285 +9,529,285 New
BJ
108
BlackRock Japan
Japan
$441M 9,508,372 +244,039 +3%
DSA
109
Davis Selected Advisers
Arizona
$435M 9,372,850 -279,147 -3%
SG Americas Securities
110
SG Americas Securities
New York
$421M 9,075,099 +41,196 +0.5%
American Century Companies
111
American Century Companies
Missouri
$420M 9,051,962 -736,961 -8%
AIM
112
abrdn Investment Management
United Kingdom
$419M 9,047,672 +886,510 +11%
Canada Life
113
Canada Life
Manitoba, Canada
$405M 8,717,821 -654,008 -7%
AWM
114
Ashmore Wealth Management
Delaware
$403M 8,700,000 – –
Janus Henderson Group
115
Janus Henderson Group
United Kingdom
$400M 8,632,505 -202,901 -2%
PI
116
Putnam Investments
Massachusetts
$384M 8,276,720 +1,733,983 +27%
FAM
117
Fred Alger Management
New York
$381M 8,220,309 +4,000,391 +95%
Swiss National Bank
118
Swiss National Bank
Switzerland
$379M 8,179,870 -167,400 -2%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$378M 8,150,291 +1,387,051 +21%
SO
120
STRS Ohio
Ohio
$376M 8,100,158 -55,000 -0.7%
HCM
121
Highfields Capital Management
Massachusetts
$368M 7,947,747 – –
PAM
122
Panagora Asset Management
Massachusetts
$365M 7,869,714 +1,545,632 +24%
Loomis, Sayles & Company
123
Loomis, Sayles & Company
Massachusetts
$364M 7,849,109 +438,196 +6%
TG
124
TCW Group
California
$356M 7,676,273 +655,643 +9%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$354M 7,630,140 +342,217 +5%
3 4
5
6 7