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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 %
PA
476
Profund Advisors
Maryland
$26.3M -$2.22M -53,344 -8%
ADEF
477
Adams Diversified Equity Fund
Maryland
$25.8M – – –
DIA
478
Denver Investment Advisors
Colorado
$25.8M +$8.36M +200,409 +48%
SCM
479
Summit Capital Management
Washington
$25.8M -$396K -9,500 -2%
B
480
Barings
North Carolina
$25.7M -$1.4M -33,600 -5%
ST
481
Sabal Trust
Florida
$25.6M +$88.6K +2,124 +0.3%
WP
482
WMS Partners
Maryland
$25.4M -$15.6K -374 -0.1%
GWM
483
Greenwich Wealth Management
Connecticut
$25.3M -$2.09K -50 -0%
CS
484
Cannell & Spears
New York
$25.2M -$10M -239,763 -28%
GCM
485
Grandmaster Capital Management
California
$25.2M +$3.79M +90,807 +18%
LI
486
LMCG Investments
Massachusetts
$25.2M -$1.46M -35,076 -5%
WB
487
WesBanco Bank
West Virginia
$25.1M +$114K +2,738 +0.5%
CC
488
Chubb Corp
New Jersey
$25M – – –
FP
489
Foundry Partners
Minnesota
$25M +$12.1M +290,245 +94%
AI
490
Analytic Investors
California
$24.9M -$6.99M -167,554 -22%
WIC
491
Willis Investment Counsel
Georgia
$24.8M -$1.79M -42,825 -7%
TCM
492
Tradewinds Capital Management
Washington
$24.8M -$1.02M -24,546 -4%
CT
493
Cambridge Trust
Massachusetts
$24.7M +$393K +9,417 +2%
LSERS
494
Louisiana State Employees Retirement System
Louisiana
$24.6M -$371K -8,900 -1%
WSFS
495
Wilmington Savings Fund Society
Delaware
$24.6M -$5.51K -132 -0%
HCM
496
Howland Capital Management
Massachusetts
$24.5M +$691K +16,580 +3%
BHIA
497
Birch Hill Investment Advisors
Massachusetts
$24.5M -$1.08M -25,783 -4%
KG
498
Killen Group
Pennsylvania
$24.4M – – –
1IC
499
1919 Investment Counsel
Maryland
$24.2M -$1.31M -31,433 -5%
Cohen & Steers
500
Cohen & Steers
New York
$24M +$16.3M +391,950 +212%
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