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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 %
LSV Asset Management
151
LSV Asset Management
Illinois
$256M 5,532,100 -4,645,567 -46%
NFA
152
Nationwide Fund Advisors
Ohio
$253M 5,467,938 -530,710 -9%
OTPPB
153
Ontario Teachers' Pension Plan Board
Ontario, Canada
$248M 5,347,212 +236,864 +5%
Flossbach Von Storch
154
Flossbach Von Storch
Germany
$240M 5,177,825 -700,720 -12%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$238M 5,123,609 +31,530 +0.6%
SCCM
156
Schafer Cullen Capital Management
New York
$237M 5,120,196 -226,995 -4%
ACM
157
Abrams Capital Management
Massachusetts
$231M 4,980,000 +1,560,000 +46%
DL
158
Delta Lloyd
Netherlands
$231M 1,243,294 +148,328 +14%
Westfield Capital Management
159
Westfield Capital Management
Massachusetts
$228M 4,920,499 +4,902,539 +27,297%
OP
160
Oldfield Partners
United Kingdom
$226M 4,877,163 -1,634,875 -25%
1832 Asset Management
161
1832 Asset Management
Ontario, Canada
$225M 4,862,365 -1,571,471 -24%
BWA
162
Brave Warrior Advisors
New York
$224M 4,833,947 -4,947 -0.1%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$223M 4,809,644 +312,930 +7%
NIMC
164
NWQ Investment Management Company
California
$222M 4,865,012 -1,496,450 -24%
GIM
165
Generation Investment Management
United Kingdom
$222M 4,785,651 +65,331 +1%
EAM
166
Eagle Asset Management
Florida
$219M 4,721,091 +482,042 +11%
Aviva
167
Aviva
United Kingdom
$216M 4,663,962 -65,902 -1%
Brown Advisory
168
Brown Advisory
Maryland
$215M 4,647,016 +324,078 +7%
H
169
Hexavest
Quebec, Canada
$213M 4,604,851 +7,391 +0.2%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$213M 4,588,933 -131,854 -3%
EIG
171
EdgePoint Investment Group
Ontario, Canada
$211M 4,547,607 -912,020 -17%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$208M 4,479,500 -204,700 -4%
RRAM
173
River Road Asset Management
Kentucky
$204M 4,404,524 +613,601 +16%
Aristotle Capital Management
174
Aristotle Capital Management
California
$204M 4,393,221 +431,143 +11%
HCM
175
Herndon Capital Management
Georgia
$203M 4,374,408 -162,342 -4%
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