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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 %
GCM
526
Grandmaster Capital Management
California
$21M +$10.5M +255,449 +99%
ACM
527
Aviance Capital Management
Florida
$20.7M +$20.7M +503,928 +466,600%
M&T Bank
528
M&T Bank
New York
$20.6M -$458K -11,177 -2%
ZIG
529
Zuckerman Investment Group
Illinois
$20.6M +$301K +7,355 +1%
FMW
530
Farr Miller & Washington
District of Columbia
$20.5M +$42.4K +1,035 +0.2%
SAC
531
Smith Affiliated Capital
New York
$20.5M -$18.7M – –
DMIC
532
Dixon Mitchell Investment Counsel
British Columbia, Canada
$20.4M +$114K +2,777 +0.6%
GIA
533
Guyasuta Investment Advisors
Pennsylvania
$20.3M +$695K +16,951 +4%
BP
534
Banyan Partners
Florida
$20.3M -$2.79M -68,165 -12%
SIC
535
Salem Investment Counselors
North Carolina
$20.3M +$317K +7,725 +2%
FCBT
536
First Citizens Bank & Trust
North Carolina
$20M -$585K -14,271 -3%
WFMPM
537
Woodley Farra Manion Portfolio Management
Indiana
$20M -$770K -18,785 -4%
FCI
538
Financial Counselors Inc
Kansas
$19.9M -$871K -21,249 -4%
SLI
539
Sumitomo Life Insurance
Japan
$19.7M -$1.26M -30,674 -6%
SIM
540
Sentry Investment Management
Wisconsin
$19.7M +$1.5M +36,600 +8%
UB
541
UMB Bank
Missouri
$19.6M +$1.33M +32,542 +7%
AIP
542
Ameritas Investment Partners
Nebraska
$19.5M -$387K -9,442 -2%
ICM
543
ICC Capital Management
Florida
$19.2M -$2.54M -61,895 -12%
PL
544
Perpetual Ltd
Australia
$19.2M +$5.01M +122,286 +35%
MIHAS
545
Maj Invest Holding A/S
Denmark
$19.2M +$4.34M +105,847 +29%
FCH
546
Freestone Capital Holdings
Washington
$19.1M +$2.75M +67,146 +17%
DLPIC
547
Davide Leone & Partners Investment Company
United Kingdom
$19.1M -$41.8M -1,020,000 -69%
LT
548
LJ Trust
Nevada
$19M – – –
NIM
549
Nexus Investment Management
Ontario, Canada
$18.9M +$35.7K +870 +0.2%
TCM
550
Twin Capital Management
Pennsylvania
$18.9M -$213K -5,190 -1%
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