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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 %
ACI
176
AMP Capital Investors
Australia
$200M 4,315,359 -258,000 -6%
SOMRS
177
State of Michigan Retirement System
Michigan
$192M 4,147,569 +215,500 +5%
CLM
178
ClearBridge LLC (Maryland)
Maryland
$190M 4,090,797 -96,020 -2%
GC
179
Guggenheim Capital
Illinois
$189M 4,074,559 -32,637 -0.8%
KeyBank National Association
180
KeyBank National Association
Ohio
$187M 4,042,568 -62,487 -2%
BIP
181
Brandes Investment Partners
California
$185M 3,984,231 -2,250,231 -36%
BG
182
Bahl & Gaynor
Ohio
$183M 3,957,389 +196,970 +5%
FI
183
Focused Investors
California
$183M 3,955,300 -25,500 -0.6%
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$183M 3,942,869 +171,282 +5%
BCIM
185
British Columbia Investment Management
British Columbia, Canada
$181M 3,894,033 -222,964 -5%
Susquehanna International Group
186
Susquehanna International Group
Pennsylvania
$178M 3,837,392 +1,260,693 +49%
ProShare Advisors
187
ProShare Advisors
Maryland
$176M 3,803,781 +499,165 +15%
FCM
188
Farallon Capital Management
California
$174M 3,750,000 -695,000 -16%
BNP Paribas Asset Management
189
BNP Paribas Asset Management
France
$171M 3,684,076 -28,796 -0.8%
IVA
190
International Value Advisers
$171M 3,679,781 -1,013,986 -22%
SBAM
191
Santa Barbara Asset Management
California
$167M 3,591,870 -6,266 -0.2%
RJA
192
Raymond James & Associates
Florida
$165M 3,553,653 +108,502 +3%
Nuveen Asset Management
193
Nuveen Asset Management
Illinois
$164M 3,545,101 +325,785 +10%
EP
194
Edinburgh Partners
United Kingdom
$162M 3,521,179 -437,705 -11%
JWBC
195
John W. Bristol & Co
New York
$161M 3,479,574 -141,963 -4%
Two Sigma Investments
196
Two Sigma Investments
New York
$161M 3,475,819 +3,371,266 +3,224%
SSM
197
Sound Shore Management
Connecticut
$160M 3,461,118 -517,510 -13%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$160M 3,452,951 -276,377 -7%
SDIC
199
South Dakota Investment Council
South Dakota
$160M 3,442,878 +3,442,878 New
CCM
200
Causeway Capital Management
California
$157M 3,117,733 -30,400 -1%
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