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Microsoft
MSFT

Overview Fund Activity

1,997 hedge funds and large institutions have $272B invested in Microsoft in 2014 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 751 increasing their positions, 979 reducing their positions, and 60 closing their positions.

Holders
1,997
Holders Change
+9
Holders Change %
+0.45%
% of All Funds
57.98%
Holding in Top 10
717
Holding in Top 10 Change
+121
Holding in Top 10 Change %
+20.3%
% of All Funds
20.82%
New
87
Increased
751
Reduced
979
Closed
60
Calls
$3.37B
Puts
$3.55B
Net Calls
-$183M
Net Calls Change
-$1.23B

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.1B
2
State Street
2
State Street
Massachusetts
$15.6B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.15B
4
WRF
4
Waddell & Reed Financial
Kansas
$1.21B
5
BIT
5
BlackRock Institutional Trust
California
$10.2B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$2.92B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.6B
3
Invesco
3
Invesco
Georgia
$5.3B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.11B
5
N
5
Natixis
France
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.1B 411,913,283 +25,164,069 +7%
Capital World Investors
2
Capital World Investors
California
$16.2B 349,429,933 +7,052,000 +2%
State Street
3
State Street
Massachusetts
$15.6B 336,509,026 +23,156,424 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.6B 229,355,733 -43,586,894 -16%
BIT
5
BlackRock Institutional Trust
California
$10.2B 219,484,803 +10,689,654 +5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$7.53B 162,458,561 -1,973,799 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.15B 154,177,644 +22,060,503 +17%
Invesco
8
Invesco
Georgia
$5.3B 114,428,898 -8,995,418 -7%
Northern Trust
9
Northern Trust
Illinois
$5.03B 108,556,968 +1,646,470 +2%
BFA
10
BlackRock Fund Advisors
California
$4.43B 95,660,823 +8,085,073 +9%
Franklin Resources
11
Franklin Resources
California
$4.29B 92,497,857 -2,168,653 -2%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$4.24B 91,505,729 -63,100 -0.1%
Dodge & Cox
13
Dodge & Cox
California
$3.85B 83,135,795 -2,477,843 -3%
VH
14
ValueAct Holdings
California
$3.44B 74,237,469 +827 +0%
Primecap Management
15
Primecap Management
California
$2.96B 63,751,297 -145,939 -0.2%
BG
16
BlackRock Group
United Kingdom
$2.94B 63,401,809 -2,866,215 -4%
Norges Bank
17
Norges Bank
Norway
$2.92B 62,988,187 -62,545,889 -50%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.91B 62,739,111 +4,996,681 +9%
Morgan Stanley
19
Morgan Stanley
New York
$2.7B 58,164,131 +7,288,395 +14%
TCIM
20
TIAA CREF Investment Management
New York
$2.62B 56,600,970 +1,883,530 +3%
Ameriprise
21
Ameriprise
Minnesota
$2.41B 51,957,869 +6,025,706 +13%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$2.37B 51,020,947 -3,254,288 -6%
Bank of America
23
Bank of America
North Carolina
$2.13B 45,842,345 +6,246,658 +16%
Goldman Sachs
24
Goldman Sachs
New York
$2.11B 45,572,125 -7,824,371 -15%
Capital Research Global Investors
25
Capital Research Global Investors
California
$2.05B 44,296,448 -909,000 -2%
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