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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 %
FI
201
Focused Investors
California
$173M -$11.1M -237,900 -6%
Los Angeles Capital Management
202
Los Angeles Capital Management
California
$170M +$9.98M +214,886 +6%
UIM
203
USS Investment Management
United Kingdom
$170M +$16M +344,900 +10%
CCM
204
Causeway Capital Management
California
$169M +$5.88M +112,652 +4%
Massachusetts Financial Services
205
Massachusetts Financial Services
Massachusetts
$162M +$37.8M +812,855 +30%
OAC
206
OMERS Administration Corp
Ontario, Canada
$161M +$6.36M +136,900 +4%
SSM
207
Sound Shore Management
Connecticut
$160M -$271K -5,832 -0.2%
SBAM
208
Santa Barbara Asset Management
California
$160M -$6.69M -143,955 -4%
SI
209
Scharf Investments
California
$159M +$14.5M +313,105 +10%
CCMH
210
Cornerstone Capital Management Holdings
New York
$151M +$17.5M +376,865 +13%
NI
211
Numeric Investors
Massachusetts
$151M +$56.6M +1,219,524 +60%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$149M +$509K +10,958 +0.3%
EP
213
Edinburgh Partners
United Kingdom
$149M -$15.6M -332,660 -9%
ASRS
214
Arizona State Retirement System
Arizona
$148M -$4.88M -105,000 -3%
SDIC
215
South Dakota Investment Council
South Dakota
$148M -$12M -259,080 -8%
TPSF
216
Texas Permanent School Fund
Texas
$146M -$3.06M -65,810 -2%
TSU
217
TD Securities (USA)
New York
$145M +$11.5M +247,875 +9%
Two Sigma Advisers
218
Two Sigma Advisers
New York
$144M +$80.1M +1,724,900 +126%
SM
219
Seminole Management
New York
$143M +$50.7M +1,091,400 +55%
GAM
220
GVO Asset Management
Switzerland
$140M – – –
T
221
Thomaspartners
Massachusetts
$139M +$8.24M +177,322 +6%
Two Sigma Investments
222
Two Sigma Investments
New York
$139M -$22.6M -487,279 -14%
DekaBank Deutsche Girozentrale
223
DekaBank Deutsche Girozentrale
Germany
$138M -$8.05M -169,920 -6%
SIM
224
Sprucegrove Investment Management
Ontario, Canada
$136M -$14.8M -317,640 -10%
GT
225
Glenmede Trust
Pennsylvania
$135M +$4.35M +93,629 +3%
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9
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