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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 %
Lord, Abbett & Co
426
Lord, Abbett & Co
New Jersey
$34.2M -$170M -4,069,978 -83%
MG
427
Markel Group
Virginia
$34.1M – – –
PSUF
428
People's United Financial
Connecticut
$33.9M +$2.34M +55,996 +7%
GCM
429
Gabalex Capital Management
New York
$33.4M -$4.17M -100,000 -11%
Janney Montgomery Scott
430
Janney Montgomery Scott
Pennsylvania
$33.1M +$816K +19,573 +3%
RG
431
Renaissance Group
Kentucky
$33M -$1.41M -33,927 -4%
NCA
432
Newbrook Capital Advisors
New York
$33M +$33M +790,583 New
Truist Financial
433
Truist Financial
North Carolina
$32.6M -$1.56M -37,360 -5%
BA
434
Bridgewater Associates
Connecticut
$32.6M -$4.62M -110,700 -12%
SCM
435
SKBA Capital Management
California
$32.5M -$33.4K -800 -0.1%
ACM
436
Atlanta Capital Management
Georgia
$32.3M -$217K -5,214 -0.7%
BPBT
437
Boston Private Bank & Trust
Massachusetts
$32.3M +$860K +20,625 +3%
PA
438
Pinnacle Associates
New York
$32.2M -$229K -5,480 -0.7%
BC
439
Brinker Capital
Pennsylvania
$32.2M +$739K +17,719 +2%
VDI
440
Vaughan David Investments
Illinois
$32M -$994K -23,840 -3%
IAM
441
Impax Asset Management
New Hampshire
$31.7M +$593K +14,212 +2%
LC
442
Loews Corp
New York
$31.2M -$3.18M -76,145 -9%
ECM
443
Estabrook Capital Management
New York
$31.1M -$3.76M -90,176 -11%
KCM
444
Kames Capital Management
United Kingdom
$30.8M -$475K -11,379 -2%
QBFM
445
QS Batterymarch Financial Management
New York
$30.8M -$10.8M -258,294 -26%
Baillie Gifford & Co
446
Baillie Gifford & Co
United Kingdom
$30.6M +$5.14M +123,254 +20%
NLGIA
447
Nippon Life Global Investors Americas
New York
$30.6M – – –
MVP
448
Miller Value Partners
Florida
$30.3M -$400K -9,600 -1%
OC
449
Oppenheimer & Co
New York
$30.2M -$1.72M -41,359 -5%
SL
450
Summitry LLC
California
$30.1M +$717K +17,191 +2%
16 17
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