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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 %
RI
426
RWWM Inc
California
$40.6M -$3.44M -74,121 -8%
BA
427
Boston Advisors
Massachusetts
$40.5M +$14.1M +304,211 +54%
FT
428
Fiduciary Trust
Massachusetts
$40.1M +$149K +3,197 +0.4%
Janney Montgomery Scott
429
Janney Montgomery Scott
Pennsylvania
$40.1M +$2.72M +58,569 +7%
SFM
430
Stack Financial Management
Montana
$39.5M -$350K -7,526 -0.9%
IAM
431
Impax Asset Management
New Hampshire
$39.3M +$1.56M +33,686 +4%
GAM
432
Gotham Asset Management
New York
$38.9M +$38.1M +820,722 +5,202%
AI
433
Analytic Investors
California
$38.5M +$14.4M +309,157 +60%
MHC
434
Meyer Handelman Company
New York
$38.5M -$46.5K -1,000 -0.1%
BCM
435
Bridgeway Capital Management
Texas
$38.4M +$1.86M +40,000 +5%
NLGIA
436
Nippon Life Global Investors Americas
New York
$38.1M +$2.82M +60,720 +8%
Parallax Volatility Advisers
437
Parallax Volatility Advisers
California
$38M +$36M +774,581 +1,770%
MG
438
Markel Group
Virginia
$38M – – –
SL
439
Summitry LLC
California
$37.7M +$3.69M +79,454 +11%
PSUF
440
People's United Financial
Connecticut
$37.3M -$354K -7,616 -0.9%
AL
441
Airain Ltd
Guernsey
$37.1M +$20.7M +446,380 +127%
AAM
442
Advisors Asset Management
Colorado
$37M +$1.87M +40,288 +5%
RIM
443
Rainier Investment Management
Washington
$36.6M -$3.31M -71,360 -8%
FP
444
Foundry Partners
Minnesota
$36.5M +$10M +215,798 +38%
SCM
445
SKBA Capital Management
California
$35.8M +$887K +19,100 +3%
Natixis Advisors
446
Natixis Advisors
Massachusetts
$35.8M +$1.04M +22,327 +3%
GE
447
General Electric
Ohio
$35.7M -$736K -15,845 -2%
JIC
448
Johnson Investment Counsel
Ohio
$35.6M -$4.49M -96,695 -11%
BPBT
449
Boston Private Bank & Trust
Massachusetts
$35.6M +$15.7K +339 +0%
UOC
450
UBS O'Connor
Illinois
$35.1M -$24.5M -527,422 -41%
16 17
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