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Microsoft
MSFT

Overview Fund Activity

1,997 hedge funds and large institutions have $272B invested in Microsoft in 2014 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 751 increasing their positions, 979 reducing their positions, and 60 closing their positions.

Holders
1,997
Holders Change
+9
Holders Change %
+0.45%
% of All Funds
57.98%
Holding in Top 10
717
Holding in Top 10 Change
+121
Holding in Top 10 Change %
+20.3%
% of All Funds
20.82%
New
87
Increased
751
Reduced
979
Closed
60
Calls
$3.37B
Puts
$3.55B
Net Calls
-$183M
Net Calls Change
-$1.23B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.1B
2
State Street
2
State Street
Massachusetts
$15.6B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.15B
4
WRF
4
Waddell & Reed Financial
Kansas
$1.21B
5
BIT
5
BlackRock Institutional Trust
California
$10.2B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$2.92B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.6B
3
Invesco
3
Invesco
Georgia
$5.3B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.11B
5
N
5
Natixis
France
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
CIP
126
Cornerstone Investment Partners
Georgia
$351M 7,579,811 +492,762 +7%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$345M 7,446,477 +1,003,059 +16%
AAM
128
Aberdeen Asset Management
United Kingdom
$343M 7,406,137 +22,725 +0.3%
Harris Associates
129
Harris Associates
Illinois
$326M 7,041,503 +105,420 +2%
First Manhattan
130
First Manhattan
New York
$319M 6,882,362 +16,504 +0.2%
HL
131
Harding Loevner
New Jersey
$314M 6,773,192 -70,690 -1%
CA
132
Commerzbank Aktiengesellschaft
Germany
$311M 6,713,970 +227,226 +4%
RL
133
Ruffer LLP
United Kingdom
$299M 6,454,760 -398,278 -6%
GIA
134
Gateway Investment Advisers
Ohio
$298M 6,421,069 -1,992 -0%
AQR Capital Management
135
AQR Capital Management
Connecticut
$297M 6,415,622 +148,413 +2%
JIM
136
Jensen Investment Management
Oregon
$295M 6,366,901 -223,608 -3%
PI
137
PGGM Investments
Netherlands
$295M 6,366,883 -429,408 -6%
BGIM
138
Brandywine Global Investment Management
Pennsylvania
$292M 6,295,353 +591,080 +10%
KCM
139
Kensico Capital Management
Connecticut
$291M 6,280,000 +550,000 +10%
IG
140
ING Group
Netherlands
$288M 6,211,747 -3,078,969 -33%
WT
141
Wellcome Trust
United Kingdom
$287M 6,200,000 +200,000 +3%
Diamond Hill Capital Management
142
Diamond Hill Capital Management
Ohio
$287M 6,192,972 -204,804 -3%
Jennison Associates
143
Jennison Associates
New York
$283M 6,114,323 +1,628,032 +36%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$282M 6,080,804 -304,975 -5%
Credit Agricole
145
Credit Agricole
France
$281M 6,067,526 +1,130,639 +23%
Robeco Institutional Asset Management
146
Robeco Institutional Asset Management
Netherlands
$276M 5,950,152 +268,361 +5%
Axa
147
Axa
France
$276M 5,943,474 -398,077 -6%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$271M 5,847,777 +63,784 +1%
US Bancorp
149
US Bancorp
Minnesota
$259M 5,578,880 -95,755 -2%
Citigroup
150
Citigroup
New York
$257M 5,550,140 -2,406,577 -30%
4 5
6
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