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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 %
QIM
576
Quest Investment Management
Oregon
$17.1M -$2.9M -70,634 -14%
CAW
577
Cornerstone Advisors (Washington)
Washington
$17M +$16.4M +399,186 +2,446%
LTFS
578
Ladenburg Thalmann Financial Services
Florida
$17M +$2.31M +56,483 +16%
SFM
579
Soros Fund Management
New York
$16.9M -$88.1M -2,148,440 -84%
MC
580
Martin Currie
United Kingdom
$16.9M +$180K +4,400 +1%
GIM
581
Gyrus Investment Management
Ontario, Canada
$16.9M -$283K -6,250 -2%
TGI
582
Tradewinds Global Investors
California
$16.8M -$7.91M -192,906 -32%
NLI
583
Nippon Life Insurance
Japan
$16.8M -$217K -5,296 -1%
MJRIC
584
Mogy Joel R Investment Counsel
California
$16.8M -$65.6K -1,601 -0.4%
HCMT
585
Highland Capital Management (Tennessee)
Tennessee
$16.7M -$650K -15,870 -4%
CFB
586
Cullen/Frost Bankers
Texas
$16.7M +$645K +15,732 +4%
V
587
Veritable
Delaware
$16.6M -$312K -7,609 -2%
GHA
588
GW Henssler & Associates
Georgia
$16.5M +$1.2M +29,265 +8%
WTNA
589
Wilmington Trust National Association
Delaware
$16.5M -$4.84M -118,106 -23%
WT
590
Whittier Trust
California
$16.2M -$325K -7,936 -2%
CPIM
591
Columbia Partners Investment Management
Virginia
$16.1M +$1.95M +47,643 +14%
NEAM
592
New England Asset Management
Connecticut
$16.1M -$373K -9,100 -2%
SCM
593
Shelton Capital Management
Colorado
$16M +$1.07M +26,206 +7%
MC
594
Muhlenkamp & Co
Pennsylvania
$16M -$7.19M -175,370 -31%
CTI
595
Community Trust & Investment
Kentucky
$16M +$52.3K +1,276 +0.3%
SCM
596
Suffolk Capital Management
New York
$15.9M -$4.45M -108,600 -22%
CF
597
CNA Financial
Illinois
$15.8M -$2.18M -53,205 -12%
SIG
598
Schaller Investment Group
North Carolina
$15.8M -$41K -1,000 -0.3%
DSI
599
Daiwa SB Investments
Japan
$15.8M -$2.41M -58,790 -13%
BSPF
600
British Steel Pension Fund
United Kingdom
$15.7M -$1.53M -37,406 -9%
22 23
24
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