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Microsoft
MSFT

Overview Fund Activity

2,147 hedge funds and large institutions have $288B invested in Microsoft in 2014 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 813 increasing their positions, 925 reducing their positions, and 56 closing their positions.

Holders
2,147
Holders Change
+150
Holders Change %
+7.51%
% of All Funds
57.3%
Holding in Top 10
705
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-1.67%
% of All Funds
18.82%
New
226
Increased
813
Reduced
925
Closed
56
Calls
$2.29B
Puts
$3.45B
Net Calls
-$1.17B
Net Calls Change
-$983M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.9B
2
State Street
2
State Street
Massachusetts
$16.2B
3
Coatue Management
3
Coatue Management
New York
$568M
4
BFA
4
BlackRock Fund Advisors
California
$4.89B
5
WRF
5
Waddell & Reed Financial
Kansas
$1.55B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.2B
2
LPC
2
Lone Pine Capital
Connecticut
$253M
3
Bank of America
3
Bank of America
North Carolina
$1.58B
4
Invesco
4
Invesco
Georgia
$4.92B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$353M -$1.15M -24,705 -0.3%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$345M -$617K -13,277 -0.2%
CIP
128
Cornerstone Investment Partners
Georgia
$333M -$19.5M -420,393 -6%
Harris Associates
129
Harris Associates
Illinois
$326M -$745K -16,043 -0.2%
O
130
OppenheimerFunds
New York
$325M -$209M -4,497,330 -39%
Jennison Associates
131
Jennison Associates
New York
$320M +$36M +775,239 +13%
IG
132
ING Group
Netherlands
$319M +$30.5M +655,224 +11%
Credit Agricole
133
Credit Agricole
France
$318M +$37.5M +811,456 +13%
TG
134
TCW Group
California
$314M -$42.4M -913,225 -12%
First Manhattan
135
First Manhattan
New York
$313M -$6.81M -146,541 -2%
SG Americas Securities
136
SG Americas Securities
New York
$302M -$119M -2,571,034 -28%
PI
137
PGGM Investments
Netherlands
$299M +$3.35M +72,040 +1%
KCM
138
Kensico Capital Management
Connecticut
$293M +$1.38M +29,700 +0.5%
CA
139
Commerzbank Aktiengesellschaft
Germany
$292M -$19.8M -427,229 -6%
JIM
140
Jensen Investment Management
Oregon
$290M -$6.14M -132,107 -2%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$289M +$17.2M +369,290 +6%
WT
142
Wellcome Trust
United Kingdom
$288M – – –
Diamond Hill Capital Management
143
Diamond Hill Capital Management
Ohio
$287M -$516K -11,104 -0.2%
Ohio Public Employees Retirement System (OPERS)
144
Ohio Public Employees Retirement System (OPERS)
Ohio
$283M +$1M +21,548 +0.4%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$277M +$39.4M +848,574 +17%
RL
146
Ruffer LLP
United Kingdom
$276M -$23.8M -512,420 -8%
HL
147
Harding Loevner
New Jersey
$275M -$39.7M -855,628 -13%
GIM
148
Generation Investment Management
United Kingdom
$275M +$52.5M +1,131,307 +24%
ATO
149
Alecta Tjanstepension Omsesidigt
Sweden
$268M +$268M +5,700,000 New
AAM
150
Aberdeen Asset Management
United Kingdom
$266M -$78.5M -1,689,110 -23%
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6
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