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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 %
FCBT
526
First Citizens Bank & Trust
North Carolina
$22.4M +$1.99M +47,836 +10%
PI
527
PineBridge Investments
New York
$22.2M -$16.6M -398,292 -43%
SCM
528
Suffolk Capital Management
New York
$22.2M +$6.01M +144,100 +37%
CCM
529
Cadence Capital Management
Massachusetts
$22M -$6.44M -154,461 -23%
BSA
530
Braun Stacey Associates
New York
$21.9M -$1.13M -27,195 -5%
CIBC World Market
531
CIBC World Market
Ontario, Canada
$21.9M +$4.38M +104,980 +25%
AMI
532
Amica Mutual Insurance
Rhode Island
$21.7M – – –
CNAM
533
Campbell Newman Asset Management
Wisconsin
$21.7M +$6.75M +161,862 +45%
AAF
534
Andra AP-fonden
Sweden
$21.6M -$40.4M -968,100 -65%
HJGA
535
Hardman Johnston Global Advisors
Connecticut
$21.5M -$133K -3,200 -0.6%
HTI
536
Hikari Tsushin Inc
Japan
$21.5M – – –
HSA
537
Hussman Strategic Advisors
Maryland
$21.2M -$4.48M -107,500 -17%
RG
538
Rathbones Group
United Kingdom
$21.1M +$7.81M +187,232 +59%
FMW
539
Farr Miller & Washington
District of Columbia
$21M +$91.1K +2,184 +0.4%
SIM
540
Sentry Investment Management
Wisconsin
$20.9M +$900K +21,592 +5%
ZIG
541
Zuckerman Investment Group
Illinois
$20.8M -$130K -3,111 -0.6%
GIA
542
Guyasuta Investment Advisors
Pennsylvania
$20.7M -$27.2K -652 -0.1%
WFMPM
543
Woodley Farra Manion Portfolio Management
Indiana
$20.6M +$314K +7,539 +2%
SIC
544
Salem Investment Counselors
North Carolina
$20.6M +$4.13K +99 +0%
TMAM
545
Tokio Marine Asset Management
Japan
$20.6M -$1.4M -33,506 -6%
DMIC
546
Dixon Mitchell Investment Counsel
British Columbia, Canada
$20.6M -$177K -4,251 -0.9%
WMSA
547
Weiss Multi-Strategy Advisers
New York
$20.3M +$17.3M +413,790 +563%
FCI
548
Financial Counselors Inc
Kansas
$20.2M -$43.8K -1,050 -0.2%
M&T Bank
549
M&T Bank
New York
$20.1M -$857K -20,560 -4%
DnB Asset Management
550
DnB Asset Management
Norway
$20.1M +$20.1M +480,980 New
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