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Microsoft
MSFT

Overview Fund Activity

1,985 hedge funds and large institutions have $237B invested in Microsoft in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 810 increasing their positions, 893 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,985
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
57.37%
Holding in Top 10
646
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+18.97%
% of All Funds
18.67%
New
124
Increased
810
Reduced
893
Closed
74
Calls
$4.31B
Puts
$2.63B
Net Calls
+$1.68B
Net Calls Change
+$849M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$13B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.7B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$504M
4
OH
Orbis Holdings
Bermuda
$298M
5
Vanguard Group
Vanguard Group
Pennsylvania
$15.6B

Top Sellers

1
State Street
State Street
Massachusetts
$12.7B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.51B
3
Deutsche Bank
Deutsche Bank
Germany
$1.79B
4
Invesco
Invesco
Georgia
$5.71B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Commerzbank Aktiengesellschaft
Germany
$312M +$51M +1,244,482 +20%
RL
127
Ruffer LLP
United Kingdom
$311M -$4.03M -98,348 -1%
Loomis, Sayles & Company
128
Loomis, Sayles & Company
Massachusetts
$301M +$72.1M +1,758,001 +32%
OH
129
Orbis Holdings
Bermuda
$298M +$298M +7,280,390 New
PAM
130
Panagora Asset Management
Massachusetts
$297M -$18.3M -446,228 -6%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$296M -$559K -13,628 -0.2%
1832 Asset Management
132
1832 Asset Management
Ontario, Canada
$291M +$12.8M +317,736 +5%
First Manhattan
133
First Manhattan
New York
$282M -$24M -586,038 -8%
TG
134
TCW Group
California
$282M +$29.4M +717,174 +12%
JIM
135
Jensen Investment Management
Oregon
$281M +$3.45M +84,228 +1%
GIA
136
Gateway Investment Advisers
Ohio
$280M -$15M -367,065 -5%
Harris Associates
137
Harris Associates
Illinois
$280M +$11.2M +273,349 +4%
HL
138
Harding Loevner
New Jersey
$280M +$863K +21,051 +0.3%
N
139
Natixis
France
$280M +$41.8M +1,020,363 +18%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$271M +$53.5M +1,305,785 +25%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$270M +$1.07M +26,089 +0.4%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$269M -$22.6M -551,311 -8%
Citigroup
143
Citigroup
New York
$268M -$146M -3,563,678 -35%
PI
144
PGGM Investments
Netherlands
$268M -$1.99M -48,457 -0.7%
NFA
145
Nationwide Fund Advisors
Ohio
$266M +$10M +245,176 +4%
OP
146
Oldfield Partners
United Kingdom
$264M -$104M -2,546,878 -28%
Diamond Hill Capital Management
147
Diamond Hill Capital Management
Ohio
$263M +$13.6M +330,655 +5%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$259M +$18.7M +457,182 +8%
BIP
149
Brandes Investment Partners
California
$259M -$42.3M -1,032,250 -14%
Flossbach Von Storch
150
Flossbach Von Storch
Germany
$247M +$7.79M +189,940 +3%
4 5
6
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