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Microsoft
MSFT

Overview Fund Activity

1,988 hedge funds and large institutions have $246B invested in Microsoft in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 816 increasing their positions, 900 reducing their positions, and 71 closing their positions.

Holders
1,988
Holders Change
+3
Holders Change %
+0.15%
% of All Funds
57.18%
Holding in Top 10
596
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-7.74%
% of All Funds
17.14%
New
87
Increased
816
Reduced
900
Closed
71
Calls
$3.88B
Puts
$2.84B
Net Calls
+$1.05B
Net Calls Change
-$634M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$5.23B
2
JSP
2
Jackson Square Partners
California
$1.15B
3
Capital World Investors
3
Capital World Investors
California
$14.3B
4
Franklin Resources
4
Franklin Resources
California
$3.95B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.4B

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$427M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.89B
3
Invesco
3
Invesco
Georgia
$5.15B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.86B
5
PI
5
Putnam Investments
Massachusetts
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$16.1B 386,749,214 +6,895,656 +2%
Capital World Investors
2
Capital World Investors
California
$14.3B 342,377,933 +26,273,093 +8%
State Street
3
State Street
Massachusetts
$13.1B 313,352,602 +2,700,947 +0.9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.4B 272,942,627 +11,726,460 +4%
BIT
5
BlackRock Institutional Trust
California
$8.71B 208,795,149 +1,509,328 +0.7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$6.86B 164,432,360 -10,939,275 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.51B 132,117,141 -5,336,335 -4%
Norges Bank
8
Norges Bank
Norway
$5.23B 125,534,076 +62,741,785 +100%
Invesco
9
Invesco
Georgia
$5.15B 123,424,316 -15,890,584 -11%
Northern Trust
10
Northern Trust
Illinois
$4.46B 106,910,498 -87,513 -0.1%
Franklin Resources
11
Franklin Resources
California
$3.95B 94,666,510 +12,736,667 +16%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$3.82B 91,568,829 +4,238,176 +5%
BFA
13
BlackRock Fund Advisors
California
$3.65B 87,575,750 -1,437,106 -2%
Dodge & Cox
14
Dodge & Cox
California
$3.57B 85,613,638 -232,050 -0.3%
VH
15
ValueAct Holdings
California
$3.1B 74,236,642 +2,951,112 +4%
BG
16
BlackRock Group
United Kingdom
$2.76B 66,268,024 +941,351 +1%
Primecap Management
17
Primecap Management
California
$2.66B 63,897,236 -294,495 -0.5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.41B 57,742,430 -107,680 -0.2%
TCIM
19
TIAA CREF Investment Management
New York
$2.28B 54,717,440 -907,244 -2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$2.26B 54,275,235 -5,981,574 -10%
Goldman Sachs
21
Goldman Sachs
New York
$2.23B 53,396,496 +5,046,430 +10%
Morgan Stanley
22
Morgan Stanley
New York
$2.12B 50,875,736 +5,120,078 +11%
Ameriprise
23
Ameriprise
Minnesota
$1.92B 45,932,163 +6,938,359 +18%
Capital Research Global Investors
24
Capital Research Global Investors
California
$1.89B 45,205,448 -16,049,425 -26%
Deutsche Bank
25
Deutsche Bank
Germany
$1.74B 41,657,288 -1,892,078 -4%
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