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Microsoft
MSFT

Overview Fund Activity

2,147 hedge funds and large institutions have $288B invested in Microsoft in 2014 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 813 increasing their positions, 925 reducing their positions, and 56 closing their positions.

Holders
2,147
Holders Change
+150
Holders Change %
+7.51%
% of All Funds
57.3%
Holding in Top 10
705
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-1.67%
% of All Funds
18.82%
New
226
Increased
813
Reduced
925
Closed
56
Calls
$2.29B
Puts
$3.45B
Net Calls
-$1.17B
Net Calls Change
-$983M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.34B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.9B
3
State Street
3
State Street
Massachusetts
$16.2B
4
Coatue Management
4
Coatue Management
New York
$568M
5
BFA
5
BlackRock Fund Advisors
California
$4.89B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.2B
2
LPC
2
Lone Pine Capital
Connecticut
$253M
3
Bank of America
3
Bank of America
North Carolina
$1.58B
4
Invesco
4
Invesco
Georgia
$4.92B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.41B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.9B 427,545,970 +15,632,687 +4%
State Street
2
State Street
Massachusetts
$16.2B 348,690,910 +12,181,884 +4%
Capital World Investors
3
Capital World Investors
California
$16B 343,791,260 -5,638,673 -2%
LTI
4
Laffer Tengler Investments
Tennessee
– – -302,736 Closed
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.3B 222,551,235 -6,804,498 -3%
BIT
6
BlackRock Institutional Trust
California
$10.2B 220,325,193 +840,390 +0.4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$7.24B 155,932,760 +1,755,116 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$7.17B 154,350,867 -8,107,694 -5%
Northern Trust
9
Northern Trust
Illinois
$5.06B 108,888,858 +331,890 +0.3%
Invesco
10
Invesco
Georgia
$4.92B 105,856,933 -8,571,965 -7%
BFA
11
BlackRock Fund Advisors
California
$4.89B 105,253,028 +9,592,205 +10%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$4.38B 94,224,603 +2,718,874 +3%
Franklin Resources
13
Franklin Resources
California
$4.19B 90,236,005 -2,261,852 -2%
Dodge & Cox
14
Dodge & Cox
California
$3.81B 82,070,749 -1,065,046 -1%
VH
15
ValueAct Holdings
California
$3.45B 74,238,243 +774 +0%
BG
16
BlackRock Group
United Kingdom
$3.15B 67,835,784 +4,433,975 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.04B 65,523,689 +2,784,578 +4%
Norges Bank
18
Norges Bank
Norway
$3.01B 64,889,741 +1,901,554 +3%
Primecap Management
19
Primecap Management
California
$2.95B 63,532,691 -218,606 -0.3%
Morgan Stanley
20
Morgan Stanley
New York
$2.64B 56,888,393 -1,275,738 -2%
Ameriprise
21
Ameriprise
Minnesota
$2.47B 53,188,158 +1,230,289 +2%
TCIM
22
TIAA CREF Investment Management
New York
$2.37B 51,122,827 -5,478,143 -10%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$2.32B 49,948,745 -1,072,202 -2%
Wells Fargo
24
Wells Fargo
California
$2.3B 49,599,508 +6,191,933 +14%
Goldman Sachs
25
Goldman Sachs
New York
$1.95B 41,906,740 -3,665,385 -8%
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