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Microsoft
MSFT

Overview Fund Activity

2,094 hedge funds and large institutions have $236B invested in Microsoft in 2015 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 930 increasing their positions, 897 reducing their positions, and 124 closing their positions.

Holders
2,094
Holders Change
-53
Holders Change %
-2.47%
% of All Funds
55.85%
Holding in Top 10
544
Holding in Top 10 Change
-161
Holding in Top 10 Change %
-22.84%
% of All Funds
14.51%
New
93
Increased
930
Reduced
897
Closed
124
Calls
$3.02B
Puts
$3.21B
Net Calls
-$186M
Net Calls Change
+$980M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.9B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.5B
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$1.45B
4
Harris Associates
4
Harris Associates
Illinois
$821M
5
Capital World Investors
5
Capital World Investors
California
$14.5B

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$6.85B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$5.63B
3
State Street
3
State Street
Massachusetts
$13.6B
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$829M
5
CWG
5
C WorldWide Group
Denmark
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$18.9B 464,448,862 +36,902,892 +9%
Capital World Investors
2
Capital World Investors
California
$14.5B 356,476,260 +12,685,000 +4%
State Street
3
State Street
Massachusetts
$13.6B 334,752,074 -13,938,836 -4%
BIT
4
BlackRock Institutional Trust
California
$8.94B 219,848,709 -476,484 -0.2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$6.85B 168,431,075 -54,120,160 -24%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$5.89B 144,853,744 -9,497,123 -6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.63B 138,409,175 -17,523,585 -11%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$4.5B 110,716,119 +16,491,516 +18%
Northern Trust
9
Northern Trust
Illinois
$4.36B 107,236,526 -1,652,332 -2%
Invesco
10
Invesco
Georgia
$4.15B 102,126,534 -3,730,399 -4%
BFA
11
BlackRock Fund Advisors
California
$4.14B 101,899,784 -3,353,244 -3%
Franklin Resources
12
Franklin Resources
California
$4.06B 99,936,686 +9,700,681 +11%
Dodge & Cox
13
Dodge & Cox
California
$3.39B 83,350,600 +1,279,851 +2%
VH
14
ValueAct Holdings
California
$3.06B 75,271,429 +1,033,186 +1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.75B 67,764,035 +2,240,346 +3%
Norges Bank
16
Norges Bank
Norway
$2.73B 67,056,277 +2,166,536 +3%
BG
17
BlackRock Group
United Kingdom
$2.7B 66,418,741 -1,417,043 -2%
Primecap Management
18
Primecap Management
California
$2.56B 62,903,823 -628,868 -1%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$2.22B 54,636,523 +4,687,778 +9%
Morgan Stanley
20
Morgan Stanley
New York
$2.2B 54,225,424 -2,662,969 -5%
Wells Fargo
21
Wells Fargo
California
$2.03B 49,965,650 +366,142 +0.7%
Deutsche Bank
22
Deutsche Bank
Germany
$2.02B 49,734,369 +9,128,238 +22%
Ameriprise
23
Ameriprise
Minnesota
$1.96B 48,299,770 -4,888,388 -9%
TCIM
24
TIAA CREF Investment Management
New York
$1.79B 44,046,598 -7,076,229 -14%
Goldman Sachs
25
Goldman Sachs
New York
$1.67B 41,120,748 -785,992 -2%
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