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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 %
CI Investments Inc
176
CI Investments Inc
Ontario, Canada
$187M 4,481,486 -163,400 -4%
FCM
177
Farallon Capital Management
California
$185M 4,445,000 -110,000 -2%
Brown Advisory
178
Brown Advisory
Maryland
$180M 4,322,938 -106,360 -2%
EAM
179
Eagle Asset Management
Florida
$177M 4,239,049 +464,315 +12%
FAM
180
Fred Alger Management
New York
$176M 4,219,918 +2,022,737 +92%
CLM
181
ClearBridge LLC (Maryland)
Maryland
$175M 4,186,817 +25,620 +0.6%
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$172M 4,116,997 +150,512 +4%
GC
183
Guggenheim Capital
Illinois
$171M 4,107,196 -991,370 -19%
KeyBank National Association
184
KeyBank National Association
Ohio
$171M 4,105,055 -24,404 -0.6%
FI
185
Focused Investors
California
$166M 3,980,800 -20,900 -0.5%
SSM
186
Sound Shore Management
Connecticut
$166M 3,978,628 +441,372 +12%
SIM
187
Sprucegrove Investment Management
Ontario, Canada
$166M 3,976,986 -582,310 -13%
EP
188
Edinburgh Partners
United Kingdom
$166M 3,958,884 -495,716 -11%
Aristotle Capital Management
189
Aristotle Capital Management
California
$165M 3,962,078 -8,630 -0.2%
SOMRS
190
State of Michigan Retirement System
Michigan
$164M 3,932,069 +159,500 +4%
CGI
191
CI Global Investments
California
$162M 3,874,400 +345,100 +10%
KBC Group
192
KBC Group
Belgium
$159M 3,817,447 +581,345 +18%
TGA
193
Trilogy Global Advisors
Florida
$159M 3,816,227 -186,443 -5%
RRAM
194
River Road Asset Management
Kentucky
$158M 3,790,923 -831,488 -18%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$157M 3,771,587 +133,480 +4%
BG
196
Bahl & Gaynor
Ohio
$157M 3,760,419 +99,617 +3%
Los Angeles Capital Management
197
Los Angeles Capital Management
California
$156M 3,729,328 +275,340 +8%
BNP Paribas Asset Management
198
BNP Paribas Asset Management
France
$155M 3,712,872 -583,769 -14%
JWBC
199
John W. Bristol & Co
New York
$151M 3,621,537 -818,522 -18%
Massachusetts Financial Services
200
Massachusetts Financial Services
Massachusetts
$150M 3,604,744 +344,752 +11%
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