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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
+$1.17B
2
State Street
State Street
Massachusetts
+$1.07B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.02B
4
WRF
Waddell & Reed Financial
Kansas
+$644M
5
BIT
BlackRock Institutional Trust
California
+$496M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$2.9B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.02B
3
Invesco
Invesco
Georgia
-$417M
4
Goldman Sachs
Goldman Sachs
New York
-$363M
5
N
Natixis
France
-$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
351
Ariel Investments
Illinois
$61.7M -$3.26M -70,335 -5%
SJIC
352
St. James Investment Company
Texas
$61.2M -$1.39M -29,910 -2%
Mitsubishi UFJ Asset Management
353
Mitsubishi UFJ Asset Management
Japan
$61M -$12.6M -271,970 -17%
MME
354
Meag Munich Ergo
Germany
$60.7M +$2.77M +60,093 +5%
UOC
355
UBS O'Connor
Illinois
$59.5M -$64.8M -1,397,143 -52%
SI
356
Sentry Investments
Ontario, Canada
$59.2M -$150M -3,227,400 -72%
LCS
357
Levin Capital Strategies
New York
$57.9M +$84.3K +1,818 +0.1%
DCLA
358
Douglas C. Lane & Associates
New York
$57.6M +$690K +14,874 +1%
PI
359
Placemark Investments
Illinois
$57.2M +$6.77M +146,077 +13%
RCM
360
Riverhead Capital Management
Delaware
$56.9M +$11.3M +244,578 +25%
CI
361
Cincinnati Insurance
Ohio
$56.9M – – –
CC
362
Carlson Capital
Texas
$55.7M +$33.6M +724,192 +152%
AC
363
Avenir Corporation
Virginia
$55.6M +$290K +6,248 +0.5%
WAM
364
World Asset Management
Michigan
$55.6M +$6.86M +148,064 +14%
Citadel Advisors
365
Citadel Advisors
Florida
$55M -$196M -4,224,986 -78%
LS
366
Livforsakringsbolaget Skandia
Sweden
$54.7M -$3.07M -66,300 -5%
FIM
367
Foresters Investment Management
New York
$54.4M -$8.09M -174,445 -13%
DILH
368
Dai-ichi Life Holdings
Japan
$53.9M -$123K -2,650 -0.2%
MAM
369
Martingale Asset Management
Massachusetts
$53.9M +$232K +5,006 +0.4%
ST
370
Spot Trading
Illinois
$52.5M -$4.11M -88,592 -7%
WHG
371
Westwood Holdings Group
Texas
$51.8M +$904K +19,510 +2%
B
372
BP
United Kingdom
$51.6M +$2.92M +63,000 +6%
NMERB
373
New Mexico Educational Retirement Board
New Mexico
$51.1M +$5.03M +108,400 +11%
WRCM
374
Whale Rock Capital Management
Massachusetts
$51M +$7.22M +155,835 +16%
Federated Hermes
375
Federated Hermes
Pennsylvania
$50.6M +$4.76M +102,715 +10%
13 14
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