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Microsoft
MSFT

Overview Fund Activity

1,985 hedge funds and large institutions have $237B invested in Microsoft in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 810 increasing their positions, 893 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,985
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
57.37%
Holding in Top 10
646
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+18.97%
% of All Funds
18.67%
New
124
Increased
810
Reduced
893
Closed
74
Calls
$4.31B
Puts
$2.63B
Net Calls
+$1.68B
Net Calls Change
+$849M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$13B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.7B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$504M
4
OH
Orbis Holdings
Bermuda
$298M
5
Vanguard Group
Vanguard Group
Pennsylvania
$15.6B

Top Sellers

1
State Street
State Street
Massachusetts
$12.7B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.51B
3
Deutsche Bank
Deutsche Bank
Germany
$1.79B
4
Invesco
Invesco
Georgia
$5.71B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
176
Farallon Capital Management
California
$187M +$46.3M +1,130,000 +33%
ACI
177
AMP Capital Investors
Australia
$186M +$16.8M +416,144 +10%
H
178
Hexavest
Quebec, Canada
$185M -$612K -14,940 -0.3%
EP
179
Edinburgh Partners
United Kingdom
$183M -$1.76M -42,881 -1%
Jennison Associates
180
Jennison Associates
New York
$182M -$68.2M -1,662,912 -27%
JWBC
181
John W. Bristol & Co
New York
$182M -$3.04M -74,208 -2%
Brown Advisory
182
Brown Advisory
Maryland
$182M -$21.4M -521,813 -11%
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$176M -$38.3M -933,879 -18%
CLM
184
ClearBridge LLC (Maryland)
Maryland
$171M -$413K -10,076 -0.2%
KeyBank National Association
185
KeyBank National Association
Ohio
$169M -$2.82M -68,897 -2%
TGA
186
Trilogy Global Advisors
Florida
$164M -$2.27M -55,361 -1%
FI
187
Focused Investors
California
$164M -$5.3M -129,400 -3%
BWA
188
Brave Warrior Advisors
New York
$163M +$952K +23,218 +0.6%
Aristotle Capital Management
189
Aristotle Capital Management
California
$163M +$163M +3,970,708 New
BCIM
190
British Columbia Investment Management
British Columbia, Canada
$163M -$19.6M -478,804 -11%
UIM
191
USS Investment Management
United Kingdom
$157M – – –
EAM
192
Eagle Asset Management
Florida
$155M +$12.8M +312,284 +9%
SOMRS
193
State of Michigan Retirement System
Michigan
$155M -$1.03M -25,200 -0.7%
MIP
194
Mondrian Investment Partners
United Kingdom
$154M -$11.3M -276,407 -7%
ProShare Advisors
195
ProShare Advisors
Maryland
$151M +$13.9M +340,286 +10%
BG
196
Bahl & Gaynor
Ohio
$150M +$771K +18,803 +0.5%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$149M -$711K -17,341 -0.5%
SBAM
198
Santa Barbara Asset Management
California
$148M +$15.6M +380,816 +12%
SSM
199
Sound Shore Management
Connecticut
$145M -$9.23M -225,140 -6%
CGI
200
CI Global Investments
California
$145M +$75M +1,829,000 +108%
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