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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 %
JAM
401
Jupiter Asset Management
United Kingdom
$45.4M -$3.59M -77,489 -7%
Connor, Clark & Lunn Investment Management (CC&L)
402
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$44.9M -$16.1M -347,900 -26%
Millennium Management
403
Millennium Management
New York
$44.8M -$1.84M -39,726 -4%
HHAA
404
Henry H. Armstrong Associates
Pennsylvania
$44.8M +$558K +12,026 +1%
BAMF
405
BI Asset Management Fondsmaeglerselskab
Denmark
$44.6M -$36.5M -787,400 -45%
MOACM
406
Mutual of America Capital Management
New York
$44.2M +$4.1M +88,528 +10%
RI
407
RWWM Inc
California
$44M -$409K -8,812 -0.9%
SMDAM
408
Sumitomo Mitsui DS Asset Management
Japan
$43.7M -$5.83M -125,697 -12%
RIG
409
Roosevelt Investment Group
New York
$43.6M -$13.6M -293,861 -24%
Commonwealth Equity Services
410
Commonwealth Equity Services
Massachusetts
$43.4M -$901K -19,444 -2%
BFS
411
Bradley Foster & Sargent
Connecticut
$43.2M +$798K +17,219 +2%
CCM
412
Coldstream Capital Management
Washington
$43M -$1.44M -31,010 -3%
BC
413
Bartlett & Co
Ohio
$43M -$309K -6,657 -0.7%
CFC
414
Cincinnati Financial Corp
Ohio
$42.9M – – –
CAM
415
Capstone Asset Management
Texas
$42.7M -$305K -6,585 -0.7%
VIM
416
Veritas Investment Management
United Kingdom
$42.6M -$2.3M -49,655 -5%
JCM
417
Janney Capital Management
Pennsylvania
$42M +$1.78M +38,376 +4%
STMM
418
South Texas Money Management
Texas
$41.8M +$712K +15,366 +2%
RAM
419
RWC Asset Management
United Kingdom
$41.4M -$5M -107,933 -11%
GCM
420
GoodHaven Capital Management
New Jersey
$40.4M -$6.31M -136,150 -14%
Bank of Nova Scotia
421
Bank of Nova Scotia
Ontario, Canada
$40.2M +$28.7M +618,645 +250%
JIC
422
Johnson Investment Counsel
Ohio
$40.1M -$613K -13,220 -2%
FT
423
Fiduciary Trust
Massachusetts
$39.9M -$471K -10,157 -1%
SFM
424
Stack Financial Management
Montana
$39.8M -$591K -12,745 -1%
RIM
425
Rainier Investment Management
Washington
$39.8M +$39.8M +858,650 New
15 16
17
18 19