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Microsoft
MSFT

Overview Fund Activity

1,985 hedge funds and large institutions have $237B invested in Microsoft in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 810 increasing their positions, 893 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,985
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
57.37%
Holding in Top 10
646
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+18.97%
% of All Funds
18.67%
New
124
Increased
810
Reduced
893
Closed
74
Calls
$4.31B
Puts
$2.63B
Net Calls
+$1.68B
Net Calls Change
+$849M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.05B
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$339M
4
OH
Orbis Holdings
Bermuda
+$298M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$297M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.33B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$942M
3
Deutsche Bank
Deutsche Bank
Germany
-$593M
4
Invesco
Invesco
Georgia
-$508M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
351
Asset Management One
Japan
$50.1M +$1.56M +38,489 +3%
TRSOTSOK
352
Teachers Retirement System of the State of Kentucky
Kentucky
$50M -$754K -18,400 -1%
AC
353
Avenir Corporation
Virginia
$48.9M +$2.87M +69,924 +6%
MAM
354
Martingale Asset Management
Massachusetts
$48.4M +$11.5M +279,706 +31%
NG
355
NatWest Group
United Kingdom
$48.4M -$22.6M -552,448 -32%
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$47.6M +$1.99M +48,456 +4%
GF
357
Gabelli Funds
New York
$47.4M +$164K +4,000 +0.3%
DCM
358
Dupont Capital Management
Delaware
$47.2M -$16.3M -396,966 -26%
FFA
359
First Foundation Advisors
California
$46.6M +$18.2M +443,733 +64%
STC
360
SEI Trust Company
Pennsylvania
$46.3M -$863K -21,046 -2%
PIA
361
Piedmont Investment Advisors
North Carolina
$44.9M +$34.1M +831,748 +314%
HCM
362
Holland Capital Management
Illinois
$44.3M -$2.02M -49,360 -4%
HPC
363
HM Payson & Co
Maine
$44.1M -$514K -12,535 -1%
HNB
364
Huntington National Bank
Ohio
$44.1M +$3.85M +93,883 +10%
WAM
365
World Asset Management
Michigan
$43.8M -$5.87M -143,129 -12%
CAM
366
Capstone Asset Management
Texas
$43.7M -$3.36M -82,047 -7%
JAM
367
Jupiter Asset Management
United Kingdom
$43.5M +$3.11M +75,934 +8%
TCA
368
Taconic Capital Advisors
New York
$43M -$53.3M -1,300,000 -55%
B
369
BP
United Kingdom
$43M +$3.48M +85,000 +9%
Federated Hermes
370
Federated Hermes
Pennsylvania
$42.9M +$12.9M +314,170 +43%
CIBC Asset Management
371
CIBC Asset Management
Ontario, Canada
$42.9M +$1.66M +40,616 +4%
PFC
372
Poplar Forest Capital
California
$41.9M +$4.57M +111,377 +12%
AI
373
Ariel Investments
Illinois
$41.7M +$2.89M +70,549 +7%
SC
374
Saturna Capital
Washington
$41.6M – – –
RP
375
Riverbridge Partners
Minnesota
$41.4M +$1.48M +36,203 +4%
13 14
15
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