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Microsoft
MSFT

Overview Fund Activity

1,985 hedge funds and large institutions have $237B invested in Microsoft in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 810 increasing their positions, 893 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,985
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
57.37%
Holding in Top 10
646
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+18.97%
% of All Funds
18.67%
New
124
Increased
810
Reduced
893
Closed
74
Calls
$4.31B
Puts
$2.63B
Net Calls
+$1.68B
Net Calls Change
+$849M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.05B
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$339M
4
OH
Orbis Holdings
Bermuda
+$298M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$297M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.33B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$942M
3
Deutsche Bank
Deutsche Bank
Germany
-$593M
4
Invesco
Invesco
Georgia
-$508M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSA
476
Hussman Strategic Advisors
Maryland
$25.2M +$2.05M +50,000 +9%
BHIA
477
Birch Hill Investment Advisors
Massachusetts
$25.1M -$468K -11,406 -2%
ST
478
Sabal Trust
Florida
$25.1M -$1.26M -30,772 -5%
Baillie Gifford & Co
479
Baillie Gifford & Co
United Kingdom
$25M +$83.9K +2,048 +0.3%
1IC
480
1919 Investment Counsel
Maryland
$25M -$1.58M -38,595 -6%
WP
481
WMS Partners
Maryland
$25M -$142K -3,460 -0.6%
GWM
482
Greenwich Wealth Management
Connecticut
$24.8M -$2.38K -58 -0%
CAM
483
Centre Asset Management
New York
$24.7M +$831K +20,270 +3%
UM
484
Ulysses Management
New York
$24.6M – – –
CC
485
Chubb Corp
New Jersey
$24.6M – – –
LSERS
486
Louisiana State Employees Retirement System
Louisiana
$24.5M -$529K -12,900 -2%
WB
487
WesBanco Bank
West Virginia
$24.5M +$504K +12,291 +2%
WI
488
Wafra Inc
New York
$24.5M +$11.5M +279,950 +88%
HIMC
489
Heritage Investors Management Corp
Maryland
$24.4M -$252K -6,140 -1%
FGP
490
Foyston, Gordon, & Payne
Ontario, Canada
$24.3M +$655K +15,981 +3%
WSFS
491
Wilmington Savings Fund Society
Delaware
$24.2M +$167K +4,065 +0.7%
KG
492
Killen Group
Pennsylvania
$24M +$820K +20,000 +4%
CT
493
Cambridge Trust
Massachusetts
$23.9M +$8.47M +206,511 +55%
LWCA
494
Locust Wood Capital Advisers
New York
$23.9M +$3.18M +77,589 +15%
AR
495
Advisory Research
Illinois
$23.7M -$1.22M -29,767 -5%
CNB
496
City National Bank
California
$23.6M -$5.32M -129,815 -18%
HCM
497
Howland Capital Management
Massachusetts
$23.4M +$1.66M +40,434 +8%
TP
498
Theleme Partners
United Kingdom
$23.4M +$23.4M +570,000 New
AAA
499
Alpine Associates Advisors
New Jersey
$23.3M +$23.3M +568,600 New
CEI
500
Clark Estates Inc
New York
$23.1M -$328K -8,000 -1%
18 19
20
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