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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.

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
1
Capital World Investors
California
$13B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.7B
3
Swedbank
3
Swedbank
Sweden
$375M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$504M
5
OH
5
Orbis Holdings
Bermuda
$298M

Top Sellers

1
State Street
1
State Street
Massachusetts
$12.7B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$2.51B
3
Deutsche Bank
3
Deutsche Bank
Germany
$1.79B
4
Invesco
4
Invesco
Georgia
$5.71B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.63B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.6B 379,853,558 +7,256,114 +2%
Capital World Investors
2
Capital World Investors
California
$13B 316,104,840 +29,392,340 +10%
State Street
3
State Street
Massachusetts
$12.7B 310,651,655 -32,355,832 -9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.7B 261,216,167 +25,561,235 +11%
BIT
5
BlackRock Institutional Trust
California
$8.5B 207,285,821 +21,613 +0%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$7.19B 175,371,635 +4,840,710 +3%
Invesco
7
Invesco
Georgia
$5.71B 139,314,900 -12,402,797 -8%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$5.63B 137,453,476 -11,956,759 -8%
Northern Trust
9
Northern Trust
Illinois
$4.39B 106,998,011 -3,812,939 -3%
BFA
10
BlackRock Fund Advisors
California
$3.65B 89,012,856 +2,752,749 +3%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$3.58B 87,330,653 -6,812,036 -7%
Dodge & Cox
12
Dodge & Cox
California
$3.52B 85,845,688 +130,589 +0.2%
Franklin Resources
13
Franklin Resources
California
$3.36B 81,929,843 +4,126,100 +5%
VH
14
ValueAct Holdings
California
$2.92B 71,285,530 +4,420,000 +7%
BG
15
BlackRock Group
United Kingdom
$2.68B 65,326,673 +409,898 +0.6%
Primecap Management
16
Primecap Management
California
$2.63B 64,191,731 +1,565,590 +2%
Norges Bank
17
Norges Bank
Norway
$2.57B 62,792,291 -625,660 -1%
Capital Research Global Investors
18
Capital Research Global Investors
California
$2.51B 61,254,873 -22,972,287 -27%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$2.47B 60,256,809 -1,532,127 -2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.37B 57,850,110 +364,496 +0.6%
TCIM
21
TIAA CREF Investment Management
New York
$2.28B 55,624,684 +172,174 +0.3%
Goldman Sachs
22
Goldman Sachs
New York
$1.98B 48,350,066 -654,420 -1%
Morgan Stanley
23
Morgan Stanley
New York
$1.88B 45,755,658 -3,395,926 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.85B 45,087,434 -4,602,965 -9%
Deutsche Bank
25
Deutsche Bank
Germany
$1.79B 43,549,366 -14,461,793 -25%
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