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Microsoft
MSFT

Overview Fund Activity

1,956 hedge funds and large institutions have $215B invested in Microsoft in 2013 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 693 increasing their positions, 861 reducing their positions, and 63 closing their positions.

Holders
1,956
Holders Change
+164
Holders Change %
+9.15%
% of All Funds
56.81%
Holding in Top 10
543
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+11.96%
% of All Funds
15.77%
New
247
Increased
693
Reduced
861
Closed
63
Calls
$4.81B
Puts
$3.98B
Net Calls
+$832M
Net Calls Change
-$528M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.82B
2
Capital World Investors
2
Capital World Investors
California
$10.7B
3
LPC
3
Lone Pine Capital
Connecticut
$953M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.59B
5
IIS
5
Ignis Investment Services
United Kingdom
$730M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.15B
2
Bank of America
2
Bank of America
North Carolina
$1.38B
3
HCM
3
Highfields Capital Management
Massachusetts
$610M
4
SFM
4
Soros Fund Management
New York
$95.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.52B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.9B 372,597,444 +6,004,011 +2%
State Street
2
State Street
Massachusetts
$12.8B 343,007,487 +11,146,312 +3%
Capital World Investors
3
Capital World Investors
California
$10.7B 286,712,500 +34,885,687 +14%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.82B 235,654,932 +42,803,779 +22%
BIT
5
BlackRock Institutional Trust
California
$7.75B 207,264,208 -4,210,458 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$6.38B 170,530,925 +10,141,343 +6%
Invesco
7
Invesco
Georgia
$5.68B 151,717,697 -78,278 -0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.59B 149,410,235 +20,421,045 +16%
Northern Trust
9
Northern Trust
Illinois
$4.15B 110,810,950 +612,984 +0.6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$3.52B 94,142,689 -9,931,557 -10%
BFA
11
BlackRock Fund Advisors
California
$3.23B 86,260,107 +4,172,589 +5%
Dodge & Cox
12
Dodge & Cox
California
$3.21B 85,715,099 -809,250 -0.9%
Capital Research Global Investors
13
Capital Research Global Investors
California
$3.15B 84,227,160 -67,040,849 -44%
Franklin Resources
14
Franklin Resources
California
$2.91B 77,803,743 -1,089,049 -1%
VH
15
ValueAct Holdings
California
$2.5B 66,865,530 – –
BG
16
BlackRock Group
United Kingdom
$2.43B 64,916,775 -7,959,002 -11%
Norges Bank
17
Norges Bank
Norway
$2.37B 63,417,951 -5,928,495 -9%
Primecap Management
18
Primecap Management
California
$2.34B 62,626,141 -120,950 -0.2%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$2.31B 61,788,936 -4,142,913 -6%
Deutsche Bank
20
Deutsche Bank
Germany
$2.17B 58,011,159 +374,708 +0.7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.15B 57,485,614 +2,097,451 +4%
TCIM
22
TIAA CREF Investment Management
New York
$2.08B 55,452,510 +502,568 +0.9%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.86B 49,690,399 -5,605,586 -10%
Morgan Stanley
24
Morgan Stanley
New York
$1.84B 49,151,584 +1,901,044 +4%
Goldman Sachs
25
Goldman Sachs
New York
$1.83B 49,004,486 +11,487,906 +31%
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