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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 %
CAN
551
Cetera Advisor Networks
California
$18.7M -$502K -12,285 -3%
AL
552
AJO LP
Pennsylvania
$18.5M -$17M -414,500 -48%
PP
553
Prospector Partners
Connecticut
$18.5M -$668K -16,300 -3%
FIM
554
Frontier Investment Management
Texas
$18.4M +$1.7M +41,426 +10%
EIA
555
Edgemoor Investment Advisors
Maryland
$18.3M +$168K +4,087 +0.9%
AFG
556
American Financial Group
Ohio
$18.3M – – –
JMH
557
J.M. Hartwell
New York
$18.2M +$363K +8,864 +2%
PRC
558
Platte River Capital
Colorado
$18.2M +$506K +12,350 +3%
CCT
559
Country Club Trust
Missouri
$18.1M +$629K +15,357 +4%
SCM
560
Stux Capital Management
New York
$18.1M -$1.26M -30,800 -7%
BAM
561
Barrett Asset Management
New York
$18M -$382K -9,316 -2%
VDBMI
562
Van Den Berg Management I
Texas
$18M -$16.5M -401,778 -48%
ISL
563
Ingalls & Snyder LLC
New York
$18M -$1.53M -37,436 -8%
MLL
564
Moody Lynn & Lieberson
Massachusetts
$17.8M +$12.3M +300,550 +226%
Creative Planning
565
Creative Planning
Kansas
$17.6M +$492K +12,006 +3%
SGAM
566
Smith Group Asset Management
Texas
$17.6M -$1.48K -36 -0%
OPCM
567
Osborne Partners Capital Management
California
$17.5M -$357K -8,716 -2%
PL
568
Parthenon LLC
Kentucky
$17.5M -$161K -3,925 -0.9%
GL
569
GLG LLC
New York
$17.5M +$17.5M +425,904 New
TH
570
Timber Hill
Connecticut
$17.3M +$7.03M +171,425 +69%
CIBC World Market
571
CIBC World Market
Ontario, Canada
$17.3M +$3.68M +89,753 +27%
CCM
572
Compass Capital Management
Minnesota
$17.2M -$83K -2,024 -0.5%
SKP
573
Sanborn Kilcollin Partners
Illinois
$17.2M +$825K +20,127 +5%
Toronto Dominion Bank
574
Toronto Dominion Bank
Ontario, Canada
$17.2M -$713K -16,950 -4%
DIA
575
Denver Investment Advisors
Colorado
$17.1M +$56.5K +1,379 +0.3%
21 22
23
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