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Microsoft
MSFT

Overview Fund Activity

2,094 hedge funds and large institutions have $236B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 930 increasing their positions, 897 reducing their positions, and 124 closing their positions.

Holders
2,094
Holders Change
-53
Holders Change %
-2.47%
% of All Funds
55.85%
Holding in Top 10
544
Holding in Top 10 Change
-161
Holding in Top 10 Change %
-22.84%
% of All Funds
14.51%
New
93
Increased
930
Reduced
897
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.9B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.5B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.45B
4
Harris Associates
4
Harris Associates
Illinois
$821M
5
Capital World Investors
5
Capital World Investors
California
$14.5B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.85B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.63B
3
State Street
3
State Street
Massachusetts
$13.6B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$829M
5
CWG
5
C WorldWide Group
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
101
Generation Investment Management
United Kingdom
$421M +$181M +4,447,222 +75%
Ninety One (UK)
102
Ninety One (UK)
United Kingdom
$417M -$95.9M -2,358,302 -19%
HCM
103
Highfields Capital Management
Massachusetts
$412M +$89.2M +2,195,000 +28%
Nordea Investment Management
104
Nordea Investment Management
Sweden
$412M -$7M -172,244 -2%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$412M -$6.29M -154,710 -2%
USAA
106
United Services Automobile Association
Texas
$395M -$29M -714,376 -7%
Swedbank
107
Swedbank
Sweden
$375M -$6.11M -150,316 -2%
Pzena Investment Management
108
Pzena Investment Management
New York
$375M +$31.1M +764,613 +9%
BJ
109
BlackRock Japan
Japan
$375M -$50.1M -1,232,906 -12%
Flossbach Von Storch
110
Flossbach Von Storch
Germany
$354M +$138M +3,393,091 +64%
AWM
111
Ashmore Wealth Management
Delaware
$354M – – –
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$343M +$31.4M +772,995 +10%
Macquarie Group
113
Macquarie Group
Australia
$334M -$54.4M -1,338,716 -14%
First Manhattan
114
First Manhattan
New York
$333M +$58.7M +1,445,012 +21%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$332M -$57.2M -1,407,976 -15%
Janus Henderson Group
116
Janus Henderson Group
United Kingdom
$323M -$23.6M -581,444 -7%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$314M +$11.6M +285,236 +4%
Lazard Asset Management
118
Lazard Asset Management
New York
$313M -$177M -4,350,492 -36%
O
119
OppenheimerFunds
New York
$311M +$26.2M +643,643 +9%
DSA
120
Davis Selected Advisers
Arizona
$309M -$8.22M -202,174 -3%
1832 Asset Management
121
1832 Asset Management
Ontario, Canada
$308M -$157M -3,849,362 -34%
PI
122
Putnam Investments
Massachusetts
$304M -$23.2M -571,144 -7%
Canada Life
123
Canada Life
Manitoba, Canada
$303M -$21.4M -526,858 -7%
PAM
124
Panagora Asset Management
Massachusetts
$301M -$14.3M -351,622 -5%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$300M -$9.11M -224,054 -3%
3 4
5
6 7