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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
$19.9B
2
State Street
State Street
Massachusetts
$16.2B
3
Coatue Management
Coatue Management
New York
$568M
4
BFA
BlackRock Fund Advisors
California
$4.89B
5
WRF
Waddell & Reed Financial
Kansas
$1.55B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.2B
2
LPC
Lone Pine Capital
Connecticut
$253M
3
Bank of America
Bank of America
North Carolina
$1.58B
4
Invesco
Invesco
Georgia
$4.92B
5
Allianz Asset Management
Allianz Asset Management
Germany
$1.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
Aristotle Capital Management
176
Aristotle Capital Management
California
$209M +$4.8M +103,384 +2%
Millennium Management
177
Millennium Management
New York
$206M +$162M +3,477,166 +360%
HCM
178
Herndon Capital Management
Georgia
$203M -$138K -2,976 -0.1%
CLM
179
ClearBridge LLC (Maryland)
Maryland
$203M +$13M +280,050 +7%
Citadel Advisors
180
Citadel Advisors
Florida
$202M +$146M +3,153,380 +266%
SCCM
181
Schafer Cullen Capital Management
New York
$201M -$36.7M -790,548 -15%
OTPPB
182
Ontario Teachers' Pension Plan Board
Ontario, Canada
$201M -$47.7M -1,026,194 -19%
BGIM
183
Brandywine Global Investment Management
Pennsylvania
$201M -$91.8M -1,975,520 -31%
SOMRS
184
State of Michigan Retirement System
Michigan
$197M +$4.69M +101,055 +2%
TAM
185
Troy Asset Management
United Kingdom
$197M +$197M +4,246,968 New
Korea Investment Corp
186
Korea Investment Corp
South Korea
$196M -$12.1M -261,300 -6%
EAM
187
Eagle Asset Management
Florida
$195M -$24.5M -528,260 -11%
Nuveen Asset Management
188
Nuveen Asset Management
Illinois
$195M +$30M +645,420 +18%
NIMC
189
NWQ Investment Management Company
California
$193M -$32.7M -703,904 -14%
EIG
190
EdgePoint Investment Group
Ontario, Canada
$190M -$21.3M -458,183 -10%
RRAM
191
River Road Asset Management
Kentucky
$189M -$15.5M -334,571 -8%
KeyBank National Association
192
KeyBank National Association
Ohio
$187M -$833K -17,931 -0.4%
BG
193
Bahl & Gaynor
Ohio
$187M +$2.96M +63,750 +2%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$187M +$3.48M +74,961 +2%
BCIM
195
British Columbia Investment Management
British Columbia, Canada
$186M +$5.08M +109,392 +3%
FCM
196
Farallon Capital Management
California
$183M +$9.06M +195,000 +5%
BIP
197
Brandes Investment Partners
California
$182M -$3.04M -65,450 -2%
AIG
198
American International Group
New York
$179M -$336M -7,227,468 -65%
Stifel Financial
199
Stifel Financial
Missouri
$175M +$27M +581,487 +18%
KBC Group
200
KBC Group
Belgium
$174M +$139M +2,989,870 +397%
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