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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
1
Vanguard Group
Pennsylvania
$19.9B
2
State Street
2
State Street
Massachusetts
$16.2B
3
Coatue Management
3
Coatue Management
New York
$568M
4
BFA
4
BlackRock Fund Advisors
California
$4.89B
5
WRF
5
Waddell & Reed Financial
Kansas
$1.55B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.2B
2
LPC
2
Lone Pine Capital
Connecticut
$253M
3
Bank of America
3
Bank of America
North Carolina
$1.58B
4
Invesco
4
Invesco
Georgia
$4.92B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
2151
Soros Fund Management
New York
– -$71.1M -1,534,700 Closed
MVP
2152
Miller Value Partners
Florida
– -$34.6M -745,975 Closed
AIM
2153
Assured Investment Management
New York
– -$18.9M -407,501 Closed
SM
2154
Scoggin Management
New York
– -$16.5M -355,000 Closed
ZDA
2155
Zweig-DiMenna Associates
New York
– -$16M -345,013 Closed
LG
2156
Leuthold Group
Minnesota
– -$10.7M -231,207 Closed
EGM
2157
Espalier Global Management
New York
– -$10.4M -225,000 Closed
TAM
2158
Tealwood Asset Management
Minnesota
– -$7.07M -152,494 Closed
PAAMCP
2159
Pacific Alternative Asset Management Company (PAAMCO)
California
– -$6.94M -149,738 Closed
MCM
2160
Matterhorn Capital Management
Texas
– -$6.46M -139,344 Closed
PIP
2161
Perennial Investment Partners
Australia
– -$5.75M -123,983 Closed
FIG
2162
Fortress Investment Group
New York
– -$5.72M -123,400 Closed
FCG
2163
FrontFour Capital Group
Connecticut
– -$5.19M -111,978 Closed
WMSA
2164
Weiss Multi-Strategy Advisers
New York
– -$4.87M -105,000 Closed
GF
2165
Gerry Farber
New York
– -$4.73M -102,000 Closed
JC
2166
JBF Capital
Colorado
– -$4.64M -100,000 Closed
AC
2167
Argentiere Capital
Switzerland
– -$4.64M -100,000 Closed
LOAMU
2168
Lombard Odier Asset Management (USA)
New York
– -$3.96M -85,363 Closed
ROTUOC
2169
Regents of the University of California
California
– -$3.46M -74,525 Closed
HI
2170
Horizon Investments
North Carolina
– -$2.7M -58,189 Closed
FFS
2171
Founders Financial Securities
Maryland
– -$2.68M -57,759 Closed
MIM
2172
Midwest Investment Management
Ohio
– -$2.39M -51,639 Closed
MM
2173
Midas Management
New York
– -$1.99M -42,994 Closed
UAM
2174
UAS Asset Management
New York
– -$1.26M -27,275 Closed
SH
2175
Scepter Holdings
Texas
– -$1.02M -22,000 Closed
85 86
87
88 89