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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.

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

Top Buyers

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

Top Sellers

1
Norges Bank
Norges Bank
Norway
$2.92B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.6B
3
Invesco
Invesco
Georgia
$5.3B
4
Goldman Sachs
Goldman Sachs
New York
$2.11B
5
N
Natixis
France
$1.94M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
326
Stralem & Co
New York
$70.4M -$17.4M -375,450 -20%
COPPSERS
327
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$70.1M +$6.23M +134,415 +10%
NB
328
Norinchukin Bank
Japan
$69.7M +$4.04M +87,064 +6%
AC
329
Ascend Capital
California
$68.6M +$132K +2,854 +0.2%
LWCFA
330
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$68.1M -$539K -11,630 -0.8%
Lord, Abbett & Co
331
Lord, Abbett & Co
New Jersey
$67.6M +$29.6M +637,682 +78%
Asset Management One
332
Asset Management One
Japan
$67.5M +$8.04M +173,300 +14%
CBCM
333
Cook & Bynum Capital Management
Alabama
$67.5M – – –
WIM
334
Weitz Investment Management
Nebraska
$66.9M -$18.1M -389,544 -21%
URS
335
Utah Retirement Systems
Utah
$66.3M -$153K -3,300 -0.2%
PIA
336
Piedmont Investment Advisors
North Carolina
$66.2M -$466K -10,051 -0.7%
AIMCA
337
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$65.7M -$12.5M -270,500 -16%
HCM
338
Huber Capital Management
California
$65.1M -$24.7M -532,518 -28%
LOAMS
339
Lombard Odier Asset Management (Switzerland)
Switzerland
$64.7M +$62.2M +1,335,539 +2,502%
DCM
340
Dupont Capital Management
Delaware
$64.3M +$11.3M +243,518 +21%
ARC
341
Absolute Return Capital
Massachusetts
$63.7M -$1.51M -32,511 -2%
CBOA
342
Commonwealth Bank of Australia
Australia
$63.6M +$1.37M +29,583 +2%
Two Sigma Advisers
343
Two Sigma Advisers
New York
$63.5M +$63.5M +1,369,194 New
EHC
344
Everett Harris & Co
California
$63.4M +$455K +9,807 +0.7%
GBCP
345
Glade Brook Capital Partners
Connecticut
$63.3M +$11.2M +240,593 +21%
Thrivent Financial for Lutherans
346
Thrivent Financial for Lutherans
Minnesota
$63.2M +$390K +8,420 +0.6%
Mirae Asset Global Investments
347
Mirae Asset Global Investments
South Korea
$63M -$99.3M -2,141,489 -61%
CC
348
Curian Capital
Colorado
$62.8M -$12.8M -276,336 -17%
SRIM
349
Saratoga Research & Investment Management
California
$62.7M -$1.18M -25,526 -2%
CC
350
Cannell & Co
New York
$62.1M -$36.6M -789,514 -37%
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