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Microsoft
MSFT

Overview Fund Activity

2,147 hedge funds and large institutions have $288B invested in Microsoft in 2014 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 813 increasing their positions, 925 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,147
Holders Change
+150
Holders Change %
+7.51%
% of All Funds
57.3%
Holding in Top 10
705
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-1.67%
% of All Funds
18.82%
New
226
Increased
813
Reduced
925
Closed
56
Calls
$2.29B
Puts
$3.45B
Net Calls
-$1.17B
Net Calls Change
-$983M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$726M
2
State Street
State Street
Massachusetts
+$566M
3
Coatue Management
Coatue Management
New York
+$467M
4
BFA
BlackRock Fund Advisors
California
+$446M
5
WRF
Waddell & Reed Financial
Kansas
+$339M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$862M
2
LPC
Lone Pine Capital
Connecticut
-$784M
3
Bank of America
Bank of America
North Carolina
-$553M
4
Invesco
Invesco
Georgia
-$398M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
376
Sentry Investments
Ontario, Canada
$48.6M -$10.8M -231,500 -18%
Mirae Asset Global Investments
377
Mirae Asset Global Investments
South Korea
$47.7M -$15.4M -331,935 -24%
CIM
378
Confluence Investment Management
Missouri
$47.6M +$925K +19,911 +2%
HPC
379
HM Payson & Co
Maine
$47.5M -$1.97M -42,405 -4%
MA
380
MUFG Americas
New York
$47.4M +$757K +16,290 +2%
SC
381
Saturna Capital
Washington
$47.4M +$273K +5,886 +0.6%
BFS
382
Bradley Foster & Sargent
Connecticut
$47.3M +$4.02M +86,519 +9%
WF
383
Welch & Forbes
Massachusetts
$47.3M -$410K -8,824 -0.9%
RP
384
Riverbridge Partners
Minnesota
$47.2M -$445K -9,570 -0.9%
MME
385
Meag Munich Ergo
Germany
$46.6M -$15.3M -326,426 -25%
NMERB
386
New Mexico Educational Retirement Board
New Mexico
$46.3M -$4.84M -104,100 -9%
GG
387
Gofen & Glossberg
Illinois
$46.3M -$135K -2,906 -0.3%
QI
388
QS Investors
New York
$46.2M +$32M +689,206 +226%
WAM
389
World Asset Management
Michigan
$46M -$9.66M -208,045 -17%
HEIP
390
Hudson Edge Investment Partners
New Jersey
$46M -$627K -13,495 -1%
PFC
391
Poplar Forest Capital
California
$45.7M -$2.73M -58,737 -6%
GF
392
Gabelli Funds
New York
$45.5M -$1.16M -25,000 -2%
CAM
393
Capstone Asset Management
Texas
$45.5M +$2.74M +58,897 +6%
HHAA
394
Henry H. Armstrong Associates
Pennsylvania
$45M +$164K +3,526 +0.4%
PIA
395
Piedmont Investment Advisors
North Carolina
$45M -$21.3M -459,015 -32%
Commonwealth Equity Services
396
Commonwealth Equity Services
Massachusetts
$44.9M +$1.35M +28,969 +3%
MOACM
397
Mutual of America Capital Management
New York
$44.6M +$331K +7,126 +0.7%
SCM
398
Stevens Capital Management
Pennsylvania
$44.3M +$44.3M +954,233 New
JCM
399
Janney Capital Management
Pennsylvania
$44.3M +$2.22M +47,795 +5%
BAMF
400
BI Asset Management Fondsmaeglerselskab
Denmark
$44M -$683K -14,700 -2%
14 15
16
17 18