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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 %
NLI
601
Nippon Life Insurance
Japan
$16.1M -$981K -23,529 -6%
BSPF
602
British Steel Pension Fund
United Kingdom
$16M – – –
GHA
603
GW Henssler & Associates
Georgia
$16M -$844K -20,250 -5%
DSI
604
Daiwa SB Investments
Japan
$15.9M -$131K -3,142 -0.8%
MLL
605
Moody Lynn & Lieberson
Massachusetts
$15.7M -$2.35M -56,243 -13%
IC
606
Inverness Counsel
New York
$15.7M +$7.16M +171,604 +84%
ECM
607
Empire Capital Management
Connecticut
$15.6M +$5.21M +125,000 +50%
CF
608
CNA Financial
Illinois
$15.6M -$488K -11,700 -3%
MTC
609
McDaniel Terry & Co
Texas
$15.5M +$118K +2,840 +0.8%
QIM
610
Quest Investment Management
Oregon
$15.5M -$1.89M -45,400 -11%
CCM
611
Covington Capital Management
California
$15.5M +$121K +2,897 +0.8%
HCM
612
Horan Capital Management
Maryland
$15.4M -$298K -7,156 -2%
AIA
613
Affinity Investment Advisors
California
$15.4M -$109K -2,614 -0.7%
GIM
614
Gyrus Investment Management
Ontario, Canada
$15.4M -$131K -3,150 -0.8%
GJIC
615
Gamble Jones Investment Counsel
California
$15.4M +$908K +21,781 +6%
ACM
616
Argent Capital Management
Missouri
$15.4M -$28.1K -675 -0.2%
MIHAS
617
Maj Invest Holding A/S
Denmark
$15.1M -$4.48M -107,477 -23%
DC
618
Davenport & Co
Virginia
$14.8M -$246K -5,890 -2%
NL
619
NWAM LLC
Washington
$14.7M +$101K +2,410 +0.7%
CC
620
Cornerstone Capital
California
$14.7M -$30.9K -741 -0.2%
ASA
621
Armstrong Shaw Associates
Connecticut
$14.5M -$7.92M -189,895 -35%
SPC
622
Stewart & Patten Company
California
$14.5M -$555K -13,308 -4%
MCM
623
Maryland Capital Management
Maryland
$14.5M +$698K +16,747 +5%
CI
624
Constellation Investments
Ohio
$14.3M -$196K -4,700 -1%
MCM
625
Munder Capital Management
Michigan
$14.1M +$3.04M +73,015 +28%
23 24
25
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