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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 %
GI
601
GAMCO Investors
Connecticut
$15.7M -$678K -16,549 -4%
AF
602
Ally Financial
Michigan
$15.6M +$4.3M +105,000 +38%
Millennium Management
603
Millennium Management
New York
$15.5M +$9.83M +239,777 +172%
HCM
604
Horan Capital Management
Maryland
$15.5M -$173K -4,213 -1%
AIA
605
Affinity Investment Advisors
California
$15.3M +$15.3M +372,489 New
ACM
606
Argent Capital Management
Missouri
$15.2M +$235K +5,724 +2%
MTC
607
McDaniel Terry & Co
Texas
$15.1M +$131K +3,206 +0.9%
BCM
608
Buckhead Capital Management
Georgia
$15.1M -$1.14M -27,845 -7%
CCM
609
Covington Capital Management
California
$15M +$273K +6,650 +2%
DC
610
Davenport & Co
Virginia
$14.8M +$1.65M +40,328 +13%
SPC
611
Stewart & Patten Company
California
$14.8M -$231K -5,626 -2%
CNAM
612
Campbell Newman Asset Management
Wisconsin
$14.6M +$1.06M +25,954 +8%
CA
613
Cullinan Associates
Kentucky
$14.6M +$1.05M +25,618 +8%
HS
614
Huntington Steele
Pennsylvania
$14.6M -$243K -5,919 -2%
CC
615
Cornerstone Capital
California
$14.5M +$187K +4,552 +1%
FDCC
616
Foster Dykema Cabot & Co
Massachusetts
$14.4M +$427K +10,415 +3%
NL
617
NWAM LLC
Washington
$14.4M +$3.02M +73,675 +27%
WJA
618
Williams Jones & Associates
New York
$14.3M +$10.1M +246,533 +243%
GJIC
619
Gamble Jones Investment Counsel
California
$14.2M +$1.6M +39,140 +13%
CI
620
Constellation Investments
Ohio
$14.2M +$603K +14,700 +4%
TIM
621
Thompson Investment Management
Wisconsin
$14M -$148K -3,599 -1%
PL
622
Parkwood LLC
Ohio
$13.9M +$6.06M +147,832 +77%
MC
623
MSF Capital
New York
$13.9M +$1.63M +39,673 +13%
IHL
624
Investment House LLC
California
$13.9M +$41K +1,000 +0.3%
TAM
625
Trillium Asset Management
Massachusetts
$13.8M +$411K +10,034 +3%
23 24
25
26 27