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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 %
MAM
476
Majedie Asset Management
United Kingdom
$32.1M +$11.5M +247,981 +56%
FPCG
477
Fort Pitt Capital Group
Pennsylvania
$31.8M +$1.37M +29,545 +5%
GAI
478
General American Investors
New York
$31.6M – – –
HCM
479
Highbridge Capital Management
New York
$31.4M +$29.3M +630,793 +1,419%
ANI
480
American National Insurance
Texas
$31.3M -$195K -4,200 -0.6%
TH
481
TCTC Holdings
Texas
$31.2M -$271K -5,825 -0.9%
MI
482
Markston International
New York
$31M -$384K -8,260 -1%
LTFS
483
Ladenburg Thalmann Financial Services
Florida
$30.9M +$13.2M +283,779 +75%
GL
484
GLG LLC
New York
$30.8M +$2.91M +62,550 +10%
IEFM
485
IQ EQ Fund Management
Ireland
$30.8M +$30.8M +664,130 New
ACP
486
Ashfield Capital Partners
California
$30.8M +$22.1M +476,120 +254%
ABC
487
Associated Banc-Corp
Wisconsin
$30.7M +$365K +7,854 +1%
DnB Asset Management
488
DnB Asset Management
Norway
$30.7M +$1.15M +24,800 +4%
SCA
489
STALEY CAPITAL ADVISERS
Pennsylvania
$30.6M -$246K -5,299 -0.8%
CI
490
Conning Inc
Connecticut
$30.5M -$395K -8,509 -1%
CTB
491
Country Trust Bank
Illinois
$30.3M -$87K -1,872 -0.3%
DC
492
Deere & Company
Illinois
$30.2M -$532K -11,446 -2%
NPIT
493
National Penn Investors Trust
Pennsylvania
$30.1M -$1.48M -31,791 -5%
CSIC
494
Clifford Swan Investment Counsel
California
$30M -$1.21M -26,019 -4%
BVDMP
495
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$29.6M +$4.18M +90,000 +16%
UCFA
496
United Capital Financial Advisors
Texas
$29.5M +$7.37M +158,573 +33%
SCM
497
Summit Capital Management
Washington
$29.3M -$67.2K -1,446 -0.2%
ZIC
498
ZWJ Investment Counsel
Georgia
$29.3M -$228K -4,915 -0.8%
BF
499
BOK Financial
Oklahoma
$29.2M +$2.7M +58,195 +10%
PI
500
PineBridge Investments
New York
$28.9M +$14.1M +304,478 +96%
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