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1,991 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, 817 increasing their positions, 902 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $3.88B | Put options by funds: $2.84B

23% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 71

4% more capital invested

Capital invested by funds: $237B → $246B (+$9.01B)

0% more funds holding

Funds holding: 1,9881,991 (+3)

9% less repeat investments, than reductions

Existing positions increased: 817 | Existing positions reduced: 902

8% less funds holding in top 10

Funds holding in top 10: 649599 (-50)

Holders
1,991
Holders Change
+3
Holders Change %
+0.15%
% of All Funds
57.2%
Holding in Top 10
599
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-7.7%
% of All Funds
17.21%
New
87
Increased
817
Reduced
902
Closed
71
Calls
$3.88B
Puts
$2.84B
Net Calls
+$1.05B
Net Calls Change
-$634M
Name Holding Trade Value Shares
Change
Change in
Stake
CFB
576
Cullen/Frost Bankers
Texas
$17.8M +$836K +20,654 +5%
LTFS
577
Ladenburg Thalmann Financial Services
Florida
$17.8M +$512K +12,651 +3%
UB
578
UMB Bank
Missouri
$17.8M -$2.08M -51,508 -11%
PL
579
Parthenon LLC
Kentucky
$17.7M -$51.4K -1,270 -0.3%
OCAM
580
Onex Canada Asset Management
Ontario, Canada
$17.7M +$17.2M +423,950 New
SKP
581
Sanborn Kilcollin Partners
Illinois
$17.6M +$138K +3,410 +0.8%
OPCM
582
Osborne Partners Capital Management
California
$17.5M -$255K -6,309 -1%
SBH
583
Segall Bryant & Hamill
Illinois
$17.5M +$9.63M +238,058 +132%
CCM
584
Compass Capital Management
Minnesota
$17.3M -$216K -5,325 -1%
HS
585
Huntington Steele
Pennsylvania
$17.2M +$2.35M +58,172 +16%
SM
586
Scoggin Management
New York
$17.1M +$16.6M +410,500 New
CTI
587
Community Trust & Investment
Kentucky
$17M +$764K +18,878 +5%
CCT
588
Country Club Trust
Missouri
$17M -$1.43M -35,210 -8%
PRC
589
Platte River Capital
Colorado
$16.9M -$1.49M -36,860 -8%
HCMT
590
Highland Capital Management (Tennessee)
Tennessee
$16.9M -$109K -2,690 -0.7%
GI
591
GAMCO Investors
Connecticut
$16.8M +$835K +20,640 +5%
MJRIC
592
Mogy Joel R Investment Counsel
California
$16.8M -$293K -7,235 -2%
V
593
Veritable
Delaware
$16.7M -$187K -4,621 -1%
MC
594
Martin Currie
United Kingdom
$16.7M -$474K -11,700 -3%
WTNA
595
Wilmington Trust National Association
Delaware
$16.7M -$92K -2,272 -0.6%
WT
596
Whittier Trust
California
$16.5M -$51.2K -1,265 -0.3%
DCM
597
Donaldson Capital Management
Indiana
$16.4M +$12M +295,684 +302%
MC
598
Muhlenkamp & Co
Pennsylvania
$16.4M +$76.1K +1,880 +0.5%
TAM
599
Trillium Asset Management
Massachusetts
$16.3M +$2.17M +53,502 +16%
CIP
600
Convergence Investment Partners
Florida
$16.2M +$2.65M +65,493 +20%

MSFT Hedge Fund Activity: Q2 2014 in Review

1,991 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2014, worth a combined $246B — up 3.8% from $237B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new MSFT positions and 71 closed out — a net gain of 16 holders — while 817 added to existing stakes and 902 trimmed.

The largest buyer was Norges Bank, adding an estimated $2.54B. The largest seller was Macquarie Group, cutting an estimated $768M.

  • 1,991 institutional investors held Microsoft (MSFT) as of Q2 2014, up from 1,988 in Q1 2014.
  • Funds reported $246B of Microsoft stock for Q2 2014, up 3.8% quarter-over-quarter.
  • 87 funds opened new Microsoft positions in Q2 2014 and 71 closed out, a net change of +16 holders.
  • The largest Microsoft buyer in Q2 2014 was Norges Bank, an estimated $2.54B added.
  • The largest Microsoft seller in Q2 2014 was Macquarie Group, an estimated $768M sold.

Based on aggregated 13F filings for Q2 2014.