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Microsoft
MSFT

Overview Fund Activity

1,956 hedge funds and large institutions have $215B invested in Microsoft in 2013 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 693 increasing their positions, 861 reducing their positions, and 63 closing their positions.

Holders
1,956
Holders Change
+164
Holders Change %
+9.15%
% of All Funds
56.81%
Holding in Top 10
543
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+11.96%
% of All Funds
15.77%
New
247
Increased
693
Reduced
861
Closed
63
Calls
$4.81B
Puts
$3.98B
Net Calls
+$832M
Net Calls Change
-$528M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.82B
2
Capital World Investors
2
Capital World Investors
California
$10.7B
3
LPC
3
Lone Pine Capital
Connecticut
$953M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.59B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.83B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.15B
2
Bank of America
2
Bank of America
North Carolina
$1.38B
3
HCM
3
Highfields Capital Management
Massachusetts
$610M
4
SFM
4
Soros Fund Management
New York
$95.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.52B
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
126
Brandes Investment Partners
California
$275M 7,356,300 -965,731 -12%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$273M 7,291,786 -153,943 -2%
Retirement Systems of Alabama
128
Retirement Systems of Alabama
Alabama
$271M 7,240,599 +5,079 +0.1%
GIA
129
Gateway Investment Advisers
Ohio
$270M 7,206,800 -89,662 -1%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$266M 7,118,029 -42,779 -0.6%
1832 Asset Management
131
1832 Asset Management
Ontario, Canada
$258M 6,895,580 -862,650 -11%
HL
132
Harding Loevner
New Jersey
$255M 6,801,292 +259,911 +4%
JIM
133
Jensen Investment Management
Oregon
$254M 6,781,092 -72,169 -1%
PI
134
PGGM Investments
Netherlands
$246M 6,575,757 +179,717 +3%
Harris Associates
135
Harris Associates
Illinois
$245M 6,555,028 -3,594 -0.1%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$245M 6,553,011 +117,866 +2%
CA
137
Commerzbank Aktiengesellschaft
Germany
$241M 6,373,820 -3,382,569 -35%
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$240M 6,419,800 +57,459 +0.9%
PIM
139
Platinum Investment Management
Australia
$237M 6,331,670 -383,000 -6%
NFA
140
Nationwide Fund Advisors
Ohio
$234M 6,251,240 +1,586,934 +34%
TG
141
TCW Group
California
$230M 6,154,648 +600,440 +11%
Jennison Associates
142
Jennison Associates
New York
$229M 6,114,994 -1,988,589 -25%
OP
143
Oldfield Partners
United Kingdom
$228M 8,992,316 +1,130,621 +14%
Diamond Hill Capital Management
144
Diamond Hill Capital Management
Ohio
$227M 6,076,472 -175,235 -3%
WT
145
Wellcome Trust
United Kingdom
$225M 6,000,000 – –
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$220M 5,872,192 +185,991 +3%
Flossbach Von Storch
147
Flossbach Von Storch
Germany
$218M 5,837,455 -1,458,680 -20%
N
148
Natixis
France
$217M 5,800,984 +1,401,816 +32%
Axa
149
Axa
France
$216M 5,762,171 -517,527 -8%
US Bancorp
150
US Bancorp
Minnesota
$213M 5,694,420 -16,406 -0.3%
4 5
6
7 8