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Microsoft

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
Name Holding Trade Value Shares
Change
Shares
Change %
OAC
201
OMERS Administration Corp
Ontario, Canada
$155M +$49.9M +1,077,248 +48%
UIM
202
USS Investment Management
United Kingdom
$154M
SAS
203
Sarbit Advisory Services
Manitoba, Canada
$154M +$18.7M +321,000 +14%
ASRS
204
Arizona State Retirement System
Arizona
$153M +$7.21M +155,500 +5%
SIM
205
Sprucegrove Investment Management
Ontario, Canada
$151M -$33.7M -727,910 -18%
Calamos Advisors
206
Calamos Advisors
Illinois
$151M +$45.5M +981,420 +43%
CIBC Private Wealth Group
207
CIBC Private Wealth Group
Georgia
$149M +$1.67M +35,964 +1%
TPSF
208
Texas Permanent School Fund
Texas
$148M +$3.08M +66,420 +2%
Stifel Financial
209
Stifel Financial
Missouri
$148M -$4.52M -97,454 -3%
TGA
210
Trilogy Global Advisors
Florida
$147M -$30.1M -649,194 -17%
TIM
211
Thornburg Investment Management
New Mexico
$146M
SI
212
Scharf Investments
California
$144M +$757K +16,320 +0.5%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$143M +$3.35M +72,311 +2%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$141M +$9.58M +206,700 +7%
GAM
215
GVO Asset Management
Switzerland
$140M
CI Investments Inc
216
CI Investments Inc
Ontario, Canada
$139M -$69M -1,488,900 -33%
JHC
217
JFB Holdings Corp
Georgia
$139M -$287K -6,180 -0.2%
SB
218
Suntrust Banks
Georgia
$136M -$5.72M -123,450 -4%
PHS
219
PFM Health Sciences
California
$136M +$56.6M +1,221,856 +71%
TSU
220
TD Securities (USA)
New York
$134M +$11.8M +254,424 +10%
CCMH
221
Cornerstone Capital Management Holdings
New York
$133M +$4.69M +101,185 +4%
GT
222
Glenmede Trust
Pennsylvania
$131M +$3.12M +67,400 +2%
T
223
Thomaspartners
Massachusetts
$130M +$8.02M +173,014 +7%
USSCPF
224
United States Steel & Carnegie Pension Fund
New York
$130M -$25M -540,000 -16%
MIP
225
Mondrian Investment Partners
United Kingdom
$130M -$23.9M -515,000 -16%