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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 %
OC
451
Oppenheimer & Co
New York
$34.2M +$551K +11,876 +2%
PA
452
Profund Advisors
Maryland
$34.2M +$4.92M +106,097 +17%
Baillie Gifford & Co
453
Baillie Gifford & Co
United Kingdom
$34M -$73.3K -1,580 -0.2%
SL
454
Summitry LLC
California
$33.9M +$480K +10,353 +1%
ECM
455
Estabrook Capital Management
New York
$33.9M -$667K -14,379 -2%
SAM
456
Securian Asset Management
Minnesota
$33.8M +$2.79M +60,284 +9%
CI
457
Capital International
California
$33.7M +$29.3M +632,400 +662%
HTC
458
Haverford Trust Company
Pennsylvania
$33.4M +$216K +4,651 +0.6%
JFL
459
Jarislowsky, Fraser Ltd
Quebec, Canada
$33.2M +$675K +14,557 +2%
BC
460
Brinker Capital
Pennsylvania
$32.9M -$2.91M -62,754 -8%
PNC
461
Park National Corp
Ohio
$32.7M -$390K -8,405 -1%
CAW
462
Cornerstone Advisors (Washington)
Washington
$31.8M +$21.8M +471,136 +218%
GAI
463
General American Investors
New York
$31.6M – – –
NPIT
464
National Penn Investors Trust
Pennsylvania
$31.5M +$1.34M +28,983 +4%
ANI
465
American National Insurance
Texas
$31.4M – – –
LC
466
Loews Corp
New York
$31.4M -$3.25M -70,000 -9%
TH
467
TCTC Holdings
Texas
$31.4M -$78.1K -1,685 -0.2%
MI
468
Markston International
New York
$31.3M +$253K +5,455 +0.8%
CSIC
469
Clifford Swan Investment Counsel
California
$31.1M -$477K -10,289 -2%
PIM
470
Perkins Investment Management
Illinois
$30.9M -$1.42M -30,659 -4%
OI
471
Oakbrook Investments
Illinois
$30.9M -$38.7M -834,060 -56%
CI
472
Conning Inc
Connecticut
$30.9M -$871K -18,786 -3%
SCA
473
STALEY CAPITAL ADVISERS
Pennsylvania
$30.8M +$53.4K +1,151 +0.2%
DC
474
Deere & Company
Illinois
$30.6M -$1.2M -25,787 -4%
FPCG
475
Fort Pitt Capital Group
Pennsylvania
$30.4M +$30.4M +654,699 +99,047%
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