MSFT icon

Microsoft
MSFT

Overview Fund Activity

1,985 hedge funds and large institutions have $237B invested in Microsoft in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 810 increasing their positions, 893 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,985
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
57.37%
Holding in Top 10
646
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+18.97%
% of All Funds
18.67%
New
124
Increased
810
Reduced
893
Closed
74
Calls
$4.31B
Puts
$2.63B
Net Calls
+$1.68B
Net Calls Change
+$849M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.05B
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$339M
4
OH
Orbis Holdings
Bermuda
+$298M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$297M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.33B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$942M
3
Deutsche Bank
Deutsche Bank
Germany
-$593M
4
Invesco
Invesco
Georgia
-$508M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$142M +$35.8M +872,473 +34%
ASC
202
Atalanta Sosnoff Capital
New York
$141M +$137M +3,340,730 +3,119%
Comerica Bank
203
Comerica Bank
Texas
$141M -$432K -10,546 -0.3%
ACM
204
Abrams Capital Management
Massachusetts
$140M +$140M +3,420,000 New
USSCPF
205
United States Steel & Carnegie Pension Fund
New York
$137M – – –
Stifel Financial
206
Stifel Financial
Missouri
$136M +$136M +3,327,497 New
TPSF
207
Texas Permanent School Fund
Texas
$136M -$8.31M -202,825 -6%
Massachusetts Financial Services
208
Massachusetts Financial Services
Massachusetts
$134M +$5.64M +137,607 +4%
KBC Group
209
KBC Group
Belgium
$133M +$21.1M +514,214 +19%
CIBC Private Wealth Group
210
CIBC Private Wealth Group
Georgia
$130M +$130M +3,146,937 New
TIM
211
Thornburg Investment Management
New Mexico
$129M -$98.1M -2,392,140 -43%
PIM
212
Platinum Investment Management
Australia
$129M -$131M -3,186,885 -50%
ASRS
213
Arizona State Retirement System
Arizona
$129M -$6.54M -159,500 -5%
RJA
214
Raymond James & Associates
Florida
$125M +$15.1M +369,209 +14%
HP
215
Holowesko Partners
Bahamas
$122M +$42.6M +1,040,000 +54%
EAM
216
Edge Asset Management
Washington
$122M -$1.25M -30,440 -1%
SI
217
Scharf Investments
California
$121M +$6.79M +165,740 +6%
CCM
218
Cullen Capital Management
New York
$121M +$1.18M +28,700 +1%
EA
219
Euclid Advisors
Connecticut
$120M +$31.4M +765,800 +35%
FCAM
220
F&C Asset Management
United Kingdom
$119M -$30.3M -739,633 -20%
PC
221
PointState Capital
New York
$119M +$119M +2,906,200 New
CCM
222
Causeway Capital Management
California
$117M +$25.7M +597,281 +28%
AAM
223
Aberdeen Asset Management
United Kingdom
$117M +$5.05M +123,100 +5%
BAM
224
Burgundy Asset Management
Ontario, Canada
$115M +$779K +19,006 +0.7%
GT
225
Glenmede Trust
Pennsylvania
$113M -$1.34M -32,704 -1%
7 8
9
10 11