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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 %
PL
551
Perpetual Ltd
Australia
$20M +$465K +11,158 +2%
CC
552
Carlson Capital
Texas
$19.9M +$19.9M +477,560 New
Creative Planning
553
Creative Planning
Kansas
$19.8M +$1.97M +47,277 +11%
TCM
554
Twin Capital Management
Pennsylvania
$19.8M +$628K +15,050 +3%
GL
555
GLG LLC
New York
$19.8M +$2.01M +48,206 +11%
CLOS
556
Compagnie Lombard Odier SCmA
Switzerland
$19.8M -$3.6M -86,320 -15%
CAN
557
Cetera Advisor Networks
California
$19.7M +$580K +13,903 +3%
SLI
558
Sumitomo Life Insurance
Japan
$19.6M -$432K -10,368 -2%
BP
559
Banyan Partners
Florida
$19.5M -$1.16M -27,783 -6%
RA
560
Royce & Associates
New York
$19.4M -$3.15M -75,600 -14%
LT
561
LJ Trust
Nevada
$19.4M – – –
PP
562
Prospector Partners
Connecticut
$19.3M +$446K +10,700 +2%
FCH
563
Freestone Capital Holdings
Washington
$19.2M -$300K -7,202 -2%
Balyasny Asset Management
564
Balyasny Asset Management
Illinois
$19.1M +$11.7M +281,158 +160%
AIP
565
Ameritas Investment Partners
Nebraska
$19M -$753K -18,061 -4%
NIM
566
Nexus Investment Management
Ontario, Canada
$18.9M -$363K -8,700 -2%
BAM
567
Barrett Asset Management
New York
$18.8M +$415K +9,941 +2%
TH
568
Timber Hill
Connecticut
$18.7M +$1.13M +27,027 +6%
AFG
569
American Financial Group
Ohio
$18.6M – – –
EIA
570
Edgemoor Investment Advisors
Maryland
$18.5M -$204K -4,876 -1%
JMH
571
J.M. Hartwell
New York
$18.4M -$83.4K -2,000 -0.5%
ISL
572
Ingalls & Snyder LLC
New York
$18.1M -$209K -5,023 -1%
FIM
573
Frontier Investment Management
Texas
$18.1M -$616K -14,800 -3%
Toronto Dominion Bank
574
Toronto Dominion Bank
Ontario, Canada
$17.9M +$872K +20,946 +5%
CFB
575
Cullen/Frost Bankers
Texas
$17.8M +$861K +20,654 +5%
21 22
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