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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 %
PWLP
626
Prio Wealth Limited Partnership
Massachusetts
$13.8M -$593K -14,473 -4%
LMGAM
627
Liberty Mutual Group Asset Management
Massachusetts
$13.7M +$52K +1,268 +0.4%
SM
628
Stratton Management
Pennsylvania
$13.6M +$3.07K +75 +0%
GIM
629
Greystone Investment Management
Ohio
$13.6M -$54.4K -1,327 -0.4%
MCM
630
Maryland Capital Management
Maryland
$13.5M -$1.99M -48,599 -13%
GMIM
631
General Motors Investment Management
New York
$13.5M -$1.49M -36,328 -10%
RMA
632
Roffman Miller Associates
Pennsylvania
$13.5M +$278K +6,785 +2%
GIA
633
Granite Investment Advisors
New Hampshire
$13.3M +$135K +3,300 +1%
HCMNY
634
Howard Capital Management (New York)
New York
$13.3M +$337K +8,211 +3%
CIP
635
Convergence Investment Partners
Florida
$13.2M -$3.76M -91,787 -22%
NB
636
NBT Bank
New York
$13.2M -$116K -2,836 -0.9%
RBA
637
Richard Bernstein Advisors
New York
$13.2M +$4.15M +101,146 +46%
RT
638
Rockland Trust
Massachusetts
$13.1M -$534K -13,032 -4%
RG
639
Rathbones Group
United Kingdom
$13M +$155K +3,786 +1%
VIMU
640
Veritas Investment Management (UK)
United Kingdom
$13M +$1.31M +32,030 +11%
CAG
641
Crestwood Advisors Group
Massachusetts
$12.9M +$126K +3,066 +1%
AAP
642
Ardsley Advisory Partners
Connecticut
$12.9M +$12.3M +300,000 +2,000%
EOJOAM
643
E. Ohman J:or Asset Management
Sweden
$12.9M -$1.55M -37,900 -11%
SBCM
644
Schwerin Boyle Capital Management
Massachusetts
$12.9M – – –
FMII
645
Farmers & Merchants Investments Inc
Nebraska
$12.8M +$320K +7,814 +3%
WFI
646
West Family Investments
California
$12.8M -$771K -18,800 -6%
APFBOT
647
Amica Pension Fund Board of Trustees
Rhode Island
$12.7M -$809K -19,727 -6%
FP
648
Foundry Partners
Minnesota
$12.7M +$2.95M +72,075 +30%
LM
649
Lincluden Management
Ontario, Canada
$12.6M -$97.4K -2,376 -0.8%
SSB
650
Sandy Spring Bank
Maryland
$12.6M +$220K +5,363 +2%
24 25
26
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