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Microsoft

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
FAF
276
Fjarde Ap-fonden
Sweden
$91.7M -$9.91M -213,860 -10%
WIM
277
Waverton Investment Management
United Kingdom
$91.5M +$1.38M +29,797 +2%
Fiera Capital (Canada)
278
Fiera Capital (Canada)
Quebec, Canada
$91.3M -$2.31M -49,880 -2%
ROIC
279
Route One Investment Company
California
$91M
VNIM
280
Vaughan Nelson Investment Management
Texas
$90.9M +$682K +14,706 +0.8%
Royal London Asset Management
281
Royal London Asset Management
United Kingdom
$88.8M +$4.22M +90,852 +5%
HCM
282
Hoplite Capital Management
New York
$88.6M +$88.6M +1,910,797 New
WBC
283
Westpac Banking Corp
Australia
$88.3M +$1.15M +24,839 +1%
SC
284
SRB Corp
Massachusetts
$87.5M +$143K +3,094 +0.2%
BMO
285
Beck Mack & Oliver
New York
$87.4M -$133K -2,874 -0.2%
CIC
286
Crawford Investment Counsel
Georgia
$86.3M +$1.03M +22,271 +1%
WG
287
Winton Group
United Kingdom
$86.3M +$4.23M +91,248 +5%
SAM
288
Sentinel Asset Management
Vermont
$84M +$364K +7,850 +0.4%
HI
289
Honeywell International
North Carolina
$83.4M -$4.78M -103,100 -5%
MIH
290
Madison Investment Holdings
Wisconsin
$82.4M -$20.9M -451,329 -20%
PIM
291
Profit Investment Management
Maryland
$82.4M -$9.67M -208,511 -10%
TCM
292
Tetrem Capital Management
Manitoba, Canada
$81.3M -$363K -7,820 -0.4%
BTW
293
Boston Trust Walden
Massachusetts
$81.2M -$1.57M -33,865 -2%
RFC
294
Regions Financial Corp
Alabama
$81M -$286K -6,164 -0.4%
LCOV
295
London Company of Virginia
Virginia
$80.8M +$3.23M +69,650 +4%
VFA
296
Virtus Fund Advisers
Connecticut
$80.2M -$5.98M -128,907 -7%
Luther King Capital Management (LKCM)
297
Luther King Capital Management (LKCM)
Texas
$80.1M +$1.01M +21,873 +1%
DCM
298
Discovery Capital Management
Connecticut
$79.9M -$147M -3,172,500 -65%
SCP
299
Seizert Capital Partners
Michigan
$79.9M -$2.28M -49,137 -3%
KCM
300
Kornitzer Capital Management
Kansas
$79.8M -$309K -6,664 -0.4%