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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 %
MHC
426
Meyer Handelman Company
New York
$38.4M +$46.4K +1,000 +0.1%
MG
427
Markel Group
Virginia
$37.9M – – –
IAM
428
Impax Asset Management
New Hampshire
$37.6M +$2.37M +51,225 +7%
PSUF
429
People's United Financial
Connecticut
$37.6M -$170K -3,660 -0.4%
Janney Montgomery Scott
430
Janney Montgomery Scott
Pennsylvania
$37.3M +$498K +10,738 +1%
MNA
431
Manning & Napier Advisors
New York
$36.6M -$3.47M -74,939 -9%
B
432
Baird
Wisconsin
$36.5M -$2.08M -44,918 -5%
KCM
433
Kames Capital Management
United Kingdom
$36.5M +$2.2M +47,393 +6%
BCM
434
Bridgeway Capital Management
Texas
$36.4M +$10.1M +218,840 +39%
B
435
Barings
North Carolina
$36.4M +$7.77M +167,600 +27%
GE
436
General Electric
Ohio
$36.3M -$1.92M -41,444 -5%
BPBT
437
Boston Private Bank & Trust
Massachusetts
$35.6M -$342K -7,378 -1%
PA
438
Pinnacle Associates
New York
$35.5M -$318K -6,867 -0.9%
RG
439
Renaissance Group
Kentucky
$35.3M -$1.36M -29,386 -4%
VDI
440
Vaughan David Investments
Illinois
$35.3M -$320K -6,901 -0.9%
Truist Financial
441
Truist Financial
North Carolina
$35.3M -$983K -21,199 -3%
NLGIA
442
Nippon Life Global Investors Americas
New York
$35.2M +$1.24M +26,670 +4%
AAM
443
Advisors Asset Management
Colorado
$35M +$2.8M +60,322 +9%
SCM
444
SKBA Capital Management
California
$34.9M -$1.25M -26,900 -3%
KBC Group
445
KBC Group
Belgium
$34.9M -$142M -3,065,188 -80%
Natixis Advisors
446
Natixis Advisors
Massachusetts
$34.7M -$10.8M -232,554 -24%
MVP
447
Miller Value Partners
Florida
$34.6M +$885K +19,100 +3%
EWM
448
Evercore Wealth Management
New York
$34.5M +$1.3M +27,965 +4%
WI
449
Wafra Inc
New York
$34.4M +$3.57M +77,000 +12%
QBFM
450
QS Batterymarch Financial Management
New York
$34.2M – – –
16 17
18
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