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Microsoft
MSFT

Overview Fund Activity

2,094 hedge funds and large institutions have $236B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 930 increasing their positions, 897 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,094
Holders Change
-53
Holders Change %
-2.47%
% of All Funds
55.85%
Holding in Top 10
544
Holding in Top 10 Change
-161
Holding in Top 10 Change %
-22.84%
% of All Funds
14.51%
New
93
Increased
930
Reduced
897
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$18.9B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.5B
3
HSBC Holdings
HSBC Holdings
United Kingdom
$1.45B
4
Harris Associates
Harris Associates
Illinois
$821M
5
Capital World Investors
Capital World Investors
California
$14.5B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$6.85B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$5.63B
3
State Street
State Street
Massachusetts
$13.6B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$829M
5
CWG
C WorldWide Group
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
201
Two Sigma Investments
New York
$136M +$14.3M +350,779 +12%
CGI
202
CI Global Investments
California
$135M +$105M +2,581,100 +349%
GAM
203
GVO Asset Management
Switzerland
$134M +$10.9M +269,000 +9%
CCMH
204
Cornerstone Capital Management Holdings
New York
$133M +$344K +8,472 +0.3%
T
205
Thomaspartners
Massachusetts
$132M +$10.4M +255,901 +9%
SDIC
206
South Dakota Investment Council
South Dakota
$132M +$2.34M +57,540 +2%
Two Sigma Advisers
207
Two Sigma Advisers
New York
$130M +$4.07M +100,200 +3%
ROIC
208
Route One Investment Company
California
$129M +$49.4M +1,214,500 +62%
BAM
209
Burgundy Asset Management
Ontario, Canada
$128M +$25.4M +625,446 +25%
TPSF
210
Texas Permanent School Fund
Texas
$125M -$2.57M -63,116 -2%
SB
211
Suntrust Banks
Georgia
$124M +$7.42M +182,579 +6%
FCM
212
Farallon Capital Management
California
$124M -$36.8M -905,000 -23%
TGA
213
Trilogy Global Advisors
Florida
$122M +$4.74M +116,643 +4%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$121M +$19.7M +485,230 +20%
HL
215
Harding Loevner
New Jersey
$120M -$120M -2,963,505 -50%
TSU
216
TD Securities (USA)
New York
$120M -$7.44M -182,976 -6%
Citadel Advisors
217
Citadel Advisors
Florida
$119M -$57.7M -1,419,888 -33%
DekaBank Deutsche Girozentrale
218
DekaBank Deutsche Girozentrale
Germany
$118M -$866K -21,230 -0.7%
NIMC
219
NWQ Investment Management Company
California
$116M -$53M -1,304,622 -31%
Public Sector Pension Investment Board (PSP Investments)
220
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$116M +$2.28M +56,200 +2%
RFS
221
Rockefeller Financial Services
New York
$115M +$5.51M +135,490 +5%
JHC
222
JFB Holdings Corp
Georgia
$112M +$8.7M +214,087 +8%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$110M +$480K +11,800 +0.4%
CGT
224
Capital Guardian Trust
California
$109M +$15.9M +391,528 +17%
EP
225
Edinburgh Partners
United Kingdom
$106M -$23.7M -582,131 -18%
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