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Microsoft
MSFT

Overview Fund Activity

1,988 hedge funds and large institutions have $246B invested in Microsoft in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 816 increasing their positions, 900 reducing their positions, and 71 closing their positions.

Holders
1,988
Holders Change
+3
Holders Change %
+0.15%
% of All Funds
57.18%
Holding in Top 10
596
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-7.74%
% of All Funds
17.14%
New
87
Increased
816
Reduced
900
Closed
71
Calls
$3.88B
Puts
$2.84B
Net Calls
+$1.05B
Net Calls Change
-$634M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$5.23B
2
JSP
2
Jackson Square Partners
California
$1.15B
3
Capital World Investors
3
Capital World Investors
California
$14.3B
4
Franklin Resources
4
Franklin Resources
California
$3.95B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.4B

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$427M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.89B
3
Invesco
3
Invesco
Georgia
$5.15B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.86B
5
PI
5
Putnam Investments
Massachusetts
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
126
Cornerstone Investment Partners
Georgia
$296M 7,087,049 -1,010,163 -12%
TG
127
TCW Group
California
$293M 7,020,630 +148,808 +2%
Harris Associates
128
Harris Associates
Illinois
$289M 6,936,083 +107,706 +2%
First Manhattan
129
First Manhattan
New York
$286M 6,865,858 -15,122 -0.2%
RL
130
Ruffer LLP
United Kingdom
$286M 6,853,038 -737,369 -10%
HL
131
Harding Loevner
New Jersey
$285M 6,843,882 +21,539 +0.3%
PI
132
PGGM Investments
Netherlands
$283M 6,796,291 +268,991 +4%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$282M 6,763,240 -1,468,915 -18%
N
134
Natixis
France
$279M 6,698,357 -122,990 -2%
JIM
135
Jensen Investment Management
Oregon
$275M 6,590,509 -274,811 -4%
PI
136
Putnam Investments
Massachusetts
$273M 6,542,737 -6,468,516 -50%
OP
137
Oldfield Partners
United Kingdom
$272M 6,512,038 +66,600 +1%
CA
138
Commerzbank Aktiengesellschaft
Germany
$270M 6,486,744 -1,131,558 -15%
Chevy Chase Trust
139
Chevy Chase Trust
Maryland
$269M 6,443,418 -135,682 -2%
1832 Asset Management
140
1832 Asset Management
Ontario, Canada
$268M 6,433,836 -779,480 -11%
GIA
141
Gateway Investment Advisers
Ohio
$268M 6,423,061 -416,674 -6%
Diamond Hill Capital Management
142
Diamond Hill Capital Management
Ohio
$267M 6,397,776 -9,351 -0.1%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$266M 6,385,779 -180,939 -3%
NIMC
144
NWQ Investment Management Company
California
$265M 6,361,462 -1,467,068 -19%
Axa
145
Axa
France
$264M 6,341,551 +422,880 +7%
PAM
146
Panagora Asset Management
Massachusetts
$264M 6,324,082 -924,181 -13%
AQR Capital Management
147
AQR Capital Management
Connecticut
$261M 6,267,209 -1,770,700 -22%
BIP
148
Brandes Investment Partners
California
$260M 6,234,462 -89,588 -1%
WT
149
Wellcome Trust
United Kingdom
$250M 6,000,000 – –
NFA
150
Nationwide Fund Advisors
Ohio
$250M 5,998,648 -497,768 -8%
4 5
6
7 8