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Microsoft
MSFT

Overview Fund Activity

2,147 hedge funds and large institutions have $288B invested in Microsoft in 2014 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 813 increasing their positions, 925 reducing their positions, and 56 closing their positions.

Holders
2,147
Holders Change
+150
Holders Change %
+7.51%
% of All Funds
57.3%
Holding in Top 10
705
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-1.67%
% of All Funds
18.82%
New
226
Increased
813
Reduced
925
Closed
56
Calls
$2.29B
Puts
$3.45B
Net Calls
-$1.17B
Net Calls Change
-$983M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.34B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.9B
3
State Street
3
State Street
Massachusetts
$16.2B
4
Coatue Management
4
Coatue Management
New York
$568M
5
BFA
5
BlackRock Fund Advisors
California
$4.89B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.2B
2
LPC
2
Lone Pine Capital
Connecticut
$253M
3
Bank of America
3
Bank of America
North Carolina
$1.58B
4
Invesco
4
Invesco
Georgia
$4.92B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$485M 10,430,626 +326,220 +3%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$479M 10,312,638 -579,732 -5%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$477M 10,276,943 +369,700 +4%
Barclays
104
Barclays
United Kingdom
$459M 9,987,697 -1,463,757 -13%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$445M 9,585,487 -1,764,506 -16%
Macquarie Group
106
Macquarie Group
Australia
$444M 9,550,130 -1,882,278 -16%
Swedbank
107
Swedbank
Sweden
$435M 9,372,865 +9,372,865 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$435M 9,360,617 +2,944,995 +46%
FAM
109
Fred Alger Management
New York
$434M 9,348,150 +1,127,841 +14%
CWG
110
C WorldWide Group
Denmark
$414M 8,915,785 -613,500 -6%
AWM
111
Ashmore Wealth Management
Delaware
$404M 8,700,000 – –
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$396M 8,531,343 -101,162 -1%
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$394M 8,473,866 -5,791,036 -41%
Pzena Investment Management
114
Pzena Investment Management
New York
$393M 8,451,927 -1,679,975 -17%
Citigroup
115
Citigroup
New York
$381M 8,210,333 +2,660,193 +48%
PI
116
Putnam Investments
Massachusetts
$374M 8,055,291 -221,429 -3%
Canada Life
117
Canada Life
Manitoba, Canada
$372M 8,009,506 -708,315 -8%
HCM
118
Highfields Capital Management
Massachusetts
$369M 7,947,747 – –
Swiss National Bank
119
Swiss National Bank
Switzerland
$368M 7,916,270 -263,600 -3%
American Century Companies
120
American Century Companies
Missouri
$364M 7,826,510 -1,225,452 -14%
DSA
121
Davis Selected Advisers
Arizona
$362M 7,797,416 -1,575,434 -17%
PAM
122
Panagora Asset Management
Massachusetts
$360M 7,757,761 -111,953 -1%
SO
123
STRS Ohio
Ohio
$360M 7,740,763 -359,395 -4%
AIM
124
abrdn Investment Management
United Kingdom
$356M 7,659,280 -1,388,392 -15%
Loomis, Sayles & Company
125
Loomis, Sayles & Company
Massachusetts
$355M 7,652,216 -196,893 -3%
3 4
5
6 7