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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 %
BAM
551
Barrett Asset Management
New York
$20.9M +$50.1K +1,080 +0.2%
NIM
552
Nexus Investment Management
Ontario, Canada
$20.9M -$99.7K -2,150 -0.5%
DCM
553
Donaldson Capital Management
Indiana
$20.9M +$2.62M +56,489 +14%
TCM
554
Twin Capital Management
Pennsylvania
$20.8M -$1.21M -26,160 -5%
AFG
555
American Financial Group
Ohio
$20.7M – – –
AAF
556
Andra AP-fonden
Sweden
$20.7M -$3.28M -70,800 -14%
CIA
557
CCM Investment Advisers
South Carolina
$20.7M +$10.6M +228,016 +105%
CAN
558
Cetera Advisor Networks
California
$20.6M -$1.28M -27,601 -6%
PP
559
Prospector Partners
Connecticut
$20.5M -$881K -19,000 -4%
EIA
560
Edgemoor Investment Advisors
Maryland
$20.5M +$27.5K +593 +0.1%
MAM
561
Majedie Asset Management
United Kingdom
$20.5M +$19.7M +424,901 +2,414%
DIA
562
Davidson Investment Advisors
Montana
$20.5M +$10.6M +265,837 +106%
FCH
563
Freestone Capital Holdings
Washington
$20.4M -$905K -19,512 -4%
MLL
564
Moody Lynn & Lieberson
Massachusetts
$20.4M +$2.89M +62,419 +17%
CTI
565
Community Trust & Investment
Kentucky
$20.2M +$1.26M +27,165 +7%
FCI
566
Financial Counselors Inc
Kansas
$20.2M -$2.23M -48,051 -10%
CFB
567
Cullen/Frost Bankers
Texas
$20.1M +$232K +4,999 +1%
ISL
568
Ingalls & Snyder LLC
New York
$20M -$113K -2,442 -0.6%
PL
569
Perpetual Ltd
Australia
$19.9M -$2.38M -51,390 -11%
GIA
570
Guyasuta Investment Advisors
Pennsylvania
$19.8M -$3.12M -67,323 -14%
PL
571
Parthenon LLC
Kentucky
$19.8M +$92.7K +2,000 +0.5%
OCAM
572
Onex Canada Asset Management
Ontario, Canada
$19.7M +$9.74K +210 +0%
BP
573
Banyan Partners
Florida
$19.7M -$2.02M -43,643 -9%
SBH
574
Segall Bryant & Hamill
Illinois
$19.6M +$234K +5,054 +1%
AIP
575
Ameritas Investment Partners
Nebraska
$19.6M -$1.59M -34,337 -8%
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