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Microsoft
MSFT

Overview Fund Activity

2,094 hedge funds and large institutions have $236B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 930 increasing their positions, 897 reducing their positions, and 124 closing their positions.

Holders
2,094
Holders Change
-53
Holders Change %
-2.47%
% of All Funds
55.85%
Holding in Top 10
544
Holding in Top 10 Change
-161
Holding in Top 10 Change %
-22.84%
% of All Funds
14.51%
New
93
Increased
930
Reduced
897
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.9B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.5B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.45B
4
Harris Associates
4
Harris Associates
Illinois
$821M
5
Capital World Investors
5
Capital World Investors
California
$14.5B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.85B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.63B
3
State Street
3
State Street
Massachusetts
$13.6B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$829M
5
CWG
5
C WorldWide Group
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
126
Ontario Teachers' Pension Plan Board
Ontario, Canada
$299M +$124M +3,043,293 +70%
KCM
127
Kensico Capital Management
Connecticut
$299M +$42.7M +1,050,300 +17%
SO
128
STRS Ohio
Ohio
$296M -$18.3M -449,187 -6%
Coatue Management
129
Coatue Management
New York
$291M -$206M -5,059,001 -41%
Fundsmith LLP
130
Fundsmith LLP
United Kingdom
$290M +$290M +7,185,480 New
Jennison Associates
131
Jennison Associates
New York
$289M +$9.02M +221,977 +3%
CA
132
Commerzbank Aktiengesellschaft
Germany
$283M +$27.4M +674,074 +11%
Diamond Hill Capital Management
133
Diamond Hill Capital Management
Ohio
$282M +$30.8M +756,866 +12%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$269M -$33M -677,943 -11%
SG Americas Securities
135
SG Americas Securities
New York
$268M +$3.57M +87,805 +1%
JIM
136
Jensen Investment Management
Oregon
$254M +$622K +15,294 +0.2%
BWA
137
Brave Warrior Advisors
New York
$253M +$45.1M +1,109,435 +22%
WT
138
Wellcome Trust
United Kingdom
$252M – – –
ATO
139
Alecta Tjanstepension Omsesidigt
Sweden
$252M +$20.3M +500,000 +9%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$250M +$6.96M +171,101 +3%
TG
141
TCW Group
California
$248M -$26.7M -655,847 -10%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$247M -$706K -17,365 -0.3%
IG
143
ING Group
Netherlands
$246M -$33.6M -825,247 -12%
PI
144
PGGM Investments
Netherlands
$235M -$26.5M -652,495 -10%
AAM
145
Aberdeen Asset Management
United Kingdom
$231M -$1.75M -43,103 -0.8%
Calamos Advisors
146
Calamos Advisors
Illinois
$230M +$34.2M +840,995 +17%
EIG
147
EdgePoint Investment Group
Ontario, Canada
$229M +$63.2M +1,554,166 +38%
Credit Agricole
148
Credit Agricole
France
$228M -$51.2M -1,259,445 -18%
GIA
149
Gateway Investment Advisers
Ohio
$224M -$5.61M -138,037 -2%
US Bancorp
150
US Bancorp
Minnesota
$221M -$5.5M -135,302 -2%
4 5
6
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