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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 %
V
601
Veritable
Delaware
$17.5M -$1.03M -22,113 -6%
GI
602
GAMCO Investors
Connecticut
$17.3M -$1.41M -30,430 -8%
CCM
603
Covington Capital Management
California
$17.2M +$48.1K +1,038 +0.3%
GIM
604
Gyrus Investment Management
Ontario, Canada
$17.1M -$16.5K -355 -0.1%
MTC
605
McDaniel Terry & Co
Texas
$17.1M -$180K -3,885 -1%
NEAM
606
New England Asset Management
Connecticut
$17.1M -$909K -19,600 -5%
CLOS
607
Compagnie Lombard Odier SCmA
Switzerland
$16.9M -$5.11M -110,210 -23%
LMGAM
608
Liberty Mutual Group Asset Management
Massachusetts
$16.8M +$1.34M +28,895 +9%
PP
609
Palladium Partners
Virginia
$16.8M -$8.53M -183,961 -34%
HCM
610
Horan Capital Management
Maryland
$16.7M -$460K -9,926 -3%
DSI
611
Daiwa SB Investments
Japan
$16.7M -$1.01M -21,720 -6%
BSPF
612
British Steel Pension Fund
United Kingdom
$16.7M -$1.1M -23,634 -6%
ACM
613
Argent Capital Management
Missouri
$16.6M -$496K -10,700 -3%
CI
614
Constellation Investments
Ohio
$16.6M +$691K +14,900 +4%
SM
615
Scoggin Management
New York
$16.5M -$2.57M -55,500 -14%
JCM
616
Jag Capital Management
Missouri
$16.4M +$6.07M +130,894 +59%
Cambridge Investment Research Advisors
617
Cambridge Investment Research Advisors
Iowa
$16.3M +$1.26M +27,236 +8%
AL
618
Airain Ltd
Guernsey
$16.3M +$995K +21,458 +7%
SCM
619
Shelton Capital Management
Colorado
$16.3M +$1.09M +23,444 +7%
MC
620
Martin Currie
United Kingdom
$16.3M -$2.29M -49,500 -12%
ASA
621
Armstrong Shaw Associates
Connecticut
$16.1M -$40.8K -881 -0.3%
FMT
622
First Mercantile Trust
Tennessee
$16.1M +$4.26M +91,839 +36%
ACM
623
Academy Capital Management
Texas
$16.1M -$8.98M -193,782 -36%
MCM
624
Maryland Capital Management
Maryland
$16M -$91K -1,963 -0.6%
ZDA
625
Zweig-DiMenna Associates
New York
$16M +$16M +345,013 New
23 24
25
26 27