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Microsoft
MSFT

Overview Fund Activity

1,988 hedge funds and large institutions have $246B invested in Microsoft in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 816 increasing their positions, 900 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,988
Holders Change
+3
Holders Change %
+0.15%
% of All Funds
57.18%
Holding in Top 10
596
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-7.74%
% of All Funds
17.14%
New
87
Increased
816
Reduced
900
Closed
71
Calls
$3.88B
Puts
$2.84B
Net Calls
+$1.05B
Net Calls Change
-$634M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$2.62B
2
Capital World Investors
Capital World Investors
California
+$1.1B
3
Franklin Resources
Franklin Resources
California
+$531M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$489M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$446M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$792M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$669M
3
Invesco
Invesco
Georgia
-$663M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$456M
5
PI
Putnam Investments
Massachusetts
-$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
376
Riverbridge Partners
Minnesota
$44.2M +$2.1M +50,324 +5%
JAM
377
Jupiter Asset Management
United Kingdom
$44M -$166K -3,983 -0.4%
NG
378
NatWest Group
United Kingdom
$44M -$5.29M -126,823 -11%
WAM
379
World Asset Management
Michigan
$43.8M -$718K -17,213 -2%
B
380
BP
United Kingdom
$43.8M – – –
PFC
381
Poplar Forest Capital
California
$43.5M +$900K +21,575 +2%
FFA
382
First Foundation Advisors
California
$43.3M -$4.18M -100,260 -9%
LPL Financial
383
LPL Financial
California
$42.8M +$818K +19,609 +2%
WF
384
Welch & Forbes
Massachusetts
$42.5M +$635K +15,219 +2%
SC
385
Saturna Capital
Washington
$42.4M – – –
QI
386
QV Investors
Alberta, Canada
$42.3M +$42.3M +1,013,470 New
CIBC Asset Management
387
CIBC Asset Management
Ontario, Canada
$42.1M -$1.54M -36,854 -4%
GCM
388
GoodHaven Capital Management
New Jersey
$42M +$784K +18,790 +2%
Millennium Management
389
Millennium Management
New York
$41.9M +$26.1M +626,592 +165%
GG
390
Gofen & Glossberg
Illinois
$41.9M +$115K +2,761 +0.3%
RAM
391
RWC Asset Management
United Kingdom
$41.7M +$8.15M +195,558 +24%
MA
392
MUFG Americas
New York
$41.6M -$21.9K -526 -0.1%
NI
393
Numeric Investors
Massachusetts
$41.5M -$9.96M -238,900 -19%
NMERB
394
New Mexico Educational Retirement Board
New Mexico
$41.4M – – –
Federated Hermes
395
Federated Hermes
Pennsylvania
$41.3M -$2.41M -57,836 -6%
RCM
396
Riverhead Capital Management
Delaware
$41M +$4.45M +106,657 +12%
Natixis Advisors
397
Natixis Advisors
Massachusetts
$40.9M +$2.53M +60,639 +7%
AIA
398
Avalon Investment & Advisory
Texas
$40.9M +$531K +12,741 +1%
CIM
399
Confluence Investment Management
Missouri
$40.7M +$1.75M +41,848 +4%
HNB
400
Huntington National Bank
Ohio
$40.7M -$4.13M -99,120 -9%
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