MSFT icon

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 %
Flossbach Von Storch
151
Flossbach Von Storch
Germany
$245M 5,878,545 -148,850 -2%
PAMU
152
Pictet Asset Management (UK)
United Kingdom
$241M 5,783,993 -545,381 -9%
KCM
153
Kensico Capital Management
Connecticut
$239M 5,730,000 +330,000 +6%
BGIM
154
Brandywine Global Investment Management
Pennsylvania
$238M 5,704,273 +720,132 +14%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$237M 5,681,791 +180,731 +3%
US Bancorp
156
US Bancorp
Minnesota
$237M 5,674,635 -75,417 -1%
EIG
157
EdgePoint Investment Group
Ontario, Canada
$228M 5,459,627 -295,119 -5%
Citadel Advisors
158
Citadel Advisors
Florida
$226M 5,412,418 +2,921,508 +117%
SCCM
159
Schafer Cullen Capital Management
New York
$223M 5,347,191 -132,545 -2%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$213M 5,110,348 +351,980 +7%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$212M 5,092,079 +122,857 +2%
Credit Agricole
162
Credit Agricole
France
$206M 4,936,887 -3,483,829 -41%
DCM
163
Discovery Capital Management
Connecticut
$204M 4,896,650 +4,896,650 New
BWA
164
Brave Warrior Advisors
New York
$202M 4,838,894 +854,783 +21%
Aviva
165
Aviva
United Kingdom
$197M 4,729,864 -48,159 -1%
State of Tennessee, Department of Treasury
166
State of Tennessee, Department of Treasury
Tennessee
$197M 4,720,787 -182,017 -4%
GIM
167
Generation Investment Management
United Kingdom
$197M 4,720,320 +4,720,320 New
IVA
168
International Value Advisers
$196M 4,693,767 -6,463 -0.1%
Korea Investment Corp
169
Korea Investment Corp
South Korea
$195M 4,684,200 -96,700 -2%
ACI
170
AMP Capital Investors
Australia
$193M 4,573,359 -35,407 -0.8%
H
171
Hexavest
Quebec, Canada
$192M 4,597,460 +90,682 +2%
HCM
172
Herndon Capital Management
Georgia
$189M 4,536,750 -176,638 -4%
SI
173
Sentry Investments
Ontario, Canada
$188M 4,505,100 -328,000 -7%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$188M 4,496,714 -353,174 -7%
Jennison Associates
175
Jennison Associates
New York
$187M 4,486,291 +34,209 +0.8%
5 6
7
8 9