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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 %
GCM
401
Gabalex Capital Management
New York
$36.9M -$4.1M -100,000 -10%
BA
402
Bridgewater Associates
Connecticut
$36.6M +$19.9M +485,845 +119%
MOACM
403
Mutual of America Capital Management
New York
$36.5M -$878K -21,421 -2%
FT
404
Fiduciary Trust
Massachusetts
$36.3M -$136K -3,316 -0.4%
STMM
405
South Texas Money Management
Texas
$36.1M +$663K +16,183 +2%
JIC
406
Johnson Investment Counsel
Ohio
$36.1M +$221K +5,391 +0.6%
RCM
407
Riverhead Capital Management
Delaware
$35.9M +$1.88M +45,933 +6%
Zurich Cantonal Bank
408
Zurich Cantonal Bank
Switzerland
$35.9M +$4.6M +112,172 +15%
SFM
409
Stack Financial Management
Montana
$35.4M -$289K -7,047 -0.8%
WT
410
Wilmington Trust
Delaware
$34.7M -$558K -13,616 -2%
ZIM
411
Zacks Investment Management
Illinois
$34.7M +$14.1M +344,317 +69%
MNA
412
Manning & Napier Advisors
New York
$34.7M -$4.73M -115,281 -12%
CS
413
Cannell & Spears
New York
$34.6M -$785K -19,140 -2%
WRCM
414
Whale Rock Capital Management
Massachusetts
$34.4M +$34.4M +838,828 New
ECM
415
Estabrook Capital Management
New York
$34.3M -$755K -18,424 -2%
MHC
416
Meyer Handelman Company
New York
$34M -$73.8K -1,800 -0.2%
RG
417
Renaissance Group
Kentucky
$33.8M -$335K -8,172 -1%
LC
418
Loews Corp
New York
$33.8M -$7.14M -174,115 -17%
Truist Financial
419
Truist Financial
North Carolina
$33.6M -$4.91M -119,776 -13%
MG
420
Markel Group
Virginia
$33.5M -$291K -7,100 -0.9%
JCM
421
Janney Capital Management
Pennsylvania
$33.4M +$3.23M +78,800 +11%
PMAM
422
Picton Mahoney Asset Management
Ontario, Canada
$33.3M +$7.12M +173,650 +27%
RAM
423
RWC Asset Management
United Kingdom
$33M +$1.87M +45,521 +6%
VDI
424
Vaughan David Investments
Illinois
$32.5M -$1.33M -32,363 -4%
ACM
425
Atlanta Capital Management
Georgia
$32M -$83.8M -2,045,451 -72%
15 16
17
18 19