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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 %
ABC
476
Associated Banc-Corp
Wisconsin
$30.3M -$375K -8,081 -1%
CTB
477
Country Trust Bank
Illinois
$30.3M -$33.9K -731 -0.1%
LWCA
478
Locust Wood Capital Advisers
New York
$29.9M +$3.84M +82,921 +15%
KRS
479
Kentucky Retirement Systems
Kentucky
$29.7M +$29.7M +641,033 New
DnB Asset Management
480
DnB Asset Management
Norway
$29.5M +$7.21M +155,445 +32%
ZIC
481
ZWJ Investment Counsel
Georgia
$29.4M +$113K +2,441 +0.4%
SCM
482
Summit Capital Management
Washington
$29.3M +$668K +14,413 +2%
LSERS
483
Louisiana State Employees Retirement System
Louisiana
$29.3M +$1.97M +42,600 +7%
ADEF
484
Adams Diversified Equity Fund
Maryland
$28.7M – – –
MAA
485
Matrix Asset Advisors
New York
$28.6M -$2.47M -53,368 -8%
GCM
486
Grandmaster Capital Management
California
$28.3M +$326K +7,029 +1%
DIA
487
Denver Investment Advisors
Colorado
$28.3M -$369K -7,960 -1%
WP
488
WMS Partners
Maryland
$28.1M -$108K -2,339 -0.4%
GWM
489
Greenwich Wealth Management
Connecticut
$28.1M -$20.4K -440 -0.1%
VFAM
490
Valley Forge Asset Management
Pennsylvania
$28.1M -$4.89M -105,550 -15%
WB
491
WesBanco Bank
West Virginia
$28M +$92.4K +1,993 +0.3%
GL
492
GLG LLC
New York
$27.9M +$5.89M +127,113 +27%
GCM
493
Gabalex Capital Management
New York
$27.8M -$9.27M -200,000 -25%
CC
494
Chubb Corp
New Jersey
$27.8M – – –
CT
495
Cambridge Trust
Massachusetts
$27.7M +$240K +5,175 +0.9%
LI
496
LMCG Investments
Massachusetts
$27.7M -$232K -5,009 -0.8%
ST
497
Sabal Trust
Florida
$27.6M -$907K -19,567 -3%
Cohen & Steers
498
Cohen & Steers
New York
$27.4M +$665K +14,350 +2%
CS
499
Cannell & Spears
New York
$27.4M -$636K -13,718 -2%
ACM
500
Aviance Capital Management
Florida
$27.4M +$1.38M +29,668 +5%
18 19
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