MSFT icon

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 %
GIA
151
Gateway Investment Advisers
Ohio
$263M -$35.4M -762,364 -12%
PHS
152
PFM Health Sciences
California
$262M +$126M +2,705,590 +92%
Axa
153
Axa
France
$260M -$15.9M -341,383 -6%
US Bancorp
154
US Bancorp
Minnesota
$259M -$219K -4,719 -0.1%
Comerica Bank
155
Comerica Bank
Texas
$256M +$128M +2,754,275 +100%
LPC
156
Lone Pine Capital
Connecticut
$253M -$784M -16,885,746 -76%
Robeco Institutional Asset Management
157
Robeco Institutional Asset Management
Netherlands
$253M -$23.4M -503,534 -8%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$248M +$35M +753,261 +16%
Flossbach Von Storch
159
Flossbach Von Storch
Germany
$247M +$6.52M +140,349 +3%
Susquehanna International Group
160
Susquehanna International Group
Pennsylvania
$241M +$62.7M +1,349,211 +35%
Westfield Capital Management
161
Westfield Capital Management
Massachusetts
$240M +$11.4M +246,267 +5%
BWA
162
Brave Warrior Advisors
New York
$238M +$13.3M +286,218 +6%
LSV Asset Management
163
LSV Asset Management
Illinois
$234M -$23.3M -501,500 -9%
ACM
164
Abrams Capital Management
Massachusetts
$231M – – –
NFA
165
Nationwide Fund Advisors
Ohio
$231M -$23.5M -505,578 -9%
ProShare Advisors
166
ProShare Advisors
Maryland
$224M +$47.4M +1,020,957 +27%
Calamos Advisors
167
Calamos Advisors
Illinois
$224M +$72.9M +1,570,489 +48%
OP
168
Oldfield Partners
United Kingdom
$224M -$2.95M -63,500 -1%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$222M -$985K -21,206 -0.4%
GC
170
Guggenheim Capital
Illinois
$217M +$28M +603,443 +15%
H
171
Hexavest
Quebec, Canada
$216M +$1.61M +34,649 +0.8%
Aviva
172
Aviva
United Kingdom
$215M -$2.14M -46,026 -1%
RJA
173
Raymond James & Associates
Florida
$214M +$49.1M +1,056,124 +30%
ACI
174
AMP Capital Investors
Australia
$214M +$11.2M +237,150 +5%
Brown Advisory
175
Brown Advisory
Maryland
$213M -$3.33M -71,686 -2%
5 6
7
8 9