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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 %
GACM
2001
Green Arrow Capital Management
New York
– – -176,209 Closed
RSCM
2002
Rail-Splitter Capital Management
Illinois
– – -165,200 Closed
PP
2003
PDT Partners
New York
– – -139,860 Closed
FIG
2004
Fortress Investment Group
New York
– – -119,696 Closed
WC
2005
Wexford Capital
Florida
– – -116,730 Closed
RTIM
2006
Round Table Investment Management
North Carolina
– – -82,800 Closed
GCP
2007
GSA Capital Partners
United Kingdom
– – -73,048 Closed
Marshall Wace
2008
Marshall Wace
United Kingdom
– – -70,566 Closed
SCA
2009
SAC Capital Advisors
Connecticut
– – -69,796 Closed
SGDR
2010
SPX Gestao de Recursos
Brazil
– – -66,800 Closed
GEM
2011
Global Endowment Management
North Carolina
– – -66,600 Closed
SGH
2012
Schonfeld Group Holdings
New York
– – -64,100 Closed
Renaissance Technologies
2013
Renaissance Technologies
New York
– – -60,400 Closed
BCM
2014
Boyle Capital Management
Iowa
– – -56,836 Closed
SFP
2015
Santa Fe Partners
New Mexico
– – -50,636 Closed
IPRC
2016
Indices-Pac Research Corporation
New Jersey
– – -49,277 Closed
SAM
2017
Selway Asset Management
– – -45,225 Closed
QT
2018
Quantbot Technologies
New York
– – -44,589 Closed
MAM
2019
Mark Asset Management
New York
– – -36,914 Closed
SEC
2020
Seven Eight Capital
New York
– – -36,500 Closed
ACM
2021
Advent Capital Management
New York
– – -33,008 Closed
ACM
2022
Avalon Capital Management
California
– – -26,802 Closed
AWA
2023
Arete Wealth Advisors
Illinois
– – -26,659 Closed
RGNCM
2024
R.G. Niederhoffer Capital Management
New York
– – -25,800 Closed
PAG
2025
Pinnacle Advisory Group
Maryland
– – -20,173 Closed
79 80
81
82 83