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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 %
WSFS
501
Wilmington Savings Fund Society
Delaware
$26.9M -$396K -8,537 -1%
DAM
502
Delta Asset Management
Tennessee
$26.7M +$176K +3,803 +0.7%
CIPU
503
Caledonia Investments plc (UK)
United Kingdom
$26.7M +$26.7M +575,000 New
BF
504
BOK Financial
Oklahoma
$26.5M +$27.7K +598 +0.1%
BHIA
505
Birch Hill Investment Advisors
Massachusetts
$26.5M -$774K -16,692 -3%
FP
506
Foundry Partners
Minnesota
$26.4M -$1.34M -28,985 -5%
HCM
507
Howland Capital Management
Massachusetts
$26.4M -$831K -17,916 -3%
BA
508
Boston Advisors
Massachusetts
$26.3M -$350K -7,552 -1%
TCM
509
Tradewinds Capital Management
Washington
$26.3M -$1.27M -27,308 -5%
1IC
510
1919 Investment Counsel
Maryland
$26.3M -$610K -13,159 -2%
SC
511
Scotia Capital
Ontario, Canada
$25.9M +$945K +20,377 +4%
CEI
512
Clark Estates Inc
New York
$25.8M -$162K -3,500 -0.6%
HIMC
513
Heritage Investors Management Corp
Maryland
$25.7M -$868K -18,727 -3%
FCBT
514
First Citizens Bank & Trust
North Carolina
$25.5M +$607K +13,086 +2%
CCM
515
Cadence Capital Management
Massachusetts
$25.4M +$934K +20,140 +4%
BVDMP
516
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$25.4M +$24.1M +520,000 +1,864%
GD
517
Grandfield & Dodd
New York
$25.3M +$256K +5,516 +1%
HCM
518
Hutchinson Capital Management
California
$25.2M -$746K -16,094 -3%
Creative Planning
519
Creative Planning
Kansas
$25.1M +$3.06M +66,030 +14%
PFM
520
Parsec Financial Management
North Carolina
$25M -$439K -9,466 -2%
SC
521
Sculptor Capital
New York
$24.7M +$24.7M +533,163 New
AR
522
Advisory Research
Illinois
$24.6M -$1.17M -25,154 -5%
CNAM
523
Campbell Newman Asset Management
Wisconsin
$24.4M +$329K +7,099 +1%
ACA
524
Anchor Capital Advisors
Massachusetts
$24.4M -$5.9M -127,174 -19%
FNBOO
525
First National Bank of Omaha
Nebraska
$24.3M -$711K -15,347 -3%
19 20
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