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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 %
TIM
626
Thompson Investment Management
Wisconsin
$14M -$236K -5,665 -2%
IHL
627
Investment House LLC
California
$14M -$55.3K -1,325 -0.4%
RMA
628
Roffman Miller Associates
Pennsylvania
$14M +$270K +6,474 +2%
SIG
629
Schaller Investment Group
North Carolina
$14M -$2.08M -50,000 -13%
LMGAM
630
Liberty Mutual Group Asset Management
Massachusetts
$13.9M +$15.4K +369 +0.1%
STI
631
Susquehanna Trust & Investment
Pennsylvania
$13.9M +$2.42M +58,029 +21%
GIM
632
Greystone Investment Management
Ohio
$13.8M -$67.3K -1,615 -0.5%
AL
633
Airain Ltd
Guernsey
$13.8M +$13.8M +330,035 New
SCM
634
Shelton Capital Management
Colorado
$13.7M -$2.64M -63,372 -16%
Cambridge Investment Research Advisors
635
Cambridge Investment Research Advisors
Iowa
$13.6M +$1.22M +29,208 +10%
LM
636
Lincluden Management
Ontario, Canada
$13.5M +$710K +17,030 +6%
HCMNY
637
Howard Capital Management (New York)
New York
$13.5M -$86.6K -2,077 -0.6%
SM
638
Stratton Management
Pennsylvania
$13.4M -$443K -10,618 -3%
MC
639
MSF Capital
New York
$13.4M -$692K -16,597 -5%
RBA
640
Richard Bernstein Advisors
New York
$13.4M – – –
BCM
641
Buckhead Capital Management
Georgia
$13.3M -$2.02M -48,495 -13%
GIA
642
Granite Investment Advisors
New Hampshire
$13.3M -$259K -6,220 -2%
GMIM
643
General Motors Investment Management
New York
$13.2M -$516K -12,381 -4%
PWLP
644
Prio Wealth Limited Partnership
Massachusetts
$13.2M -$829K -19,870 -6%
SBCM
645
Schwerin Boyle Capital Management
Massachusetts
$13.1M – – –
CAG
646
Crestwood Advisors Group
Massachusetts
$13.1M -$52.4K -1,257 -0.4%
FMII
647
Farmers & Merchants Investments Inc
Nebraska
$13.1M +$48.7K +1,167 +0.4%
CPIM
648
Columbia Partners Investment Management
Virginia
$13M -$3.44M -82,473 -21%
EOJOAM
649
E. Ohman J:or Asset Management
Sweden
$12.9M -$200K -4,800 -2%
APFBOT
650
Amica Pension Fund Board of Trustees
Rhode Island
$12.9M – – –
24 25
26
27 28