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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 %
RMA
626
Roffman Miller Associates
Pennsylvania
$15.8M +$300K +6,479 +2%
SCM
627
Suffolk Capital Management
New York
$15.8M -$8.81M -190,057 -36%
AIA
628
Affinity Investment Advisors
California
$15.8M -$1.38M -29,747 -8%
SPC
629
Stewart & Patten Company
California
$15.7M -$409K -8,818 -3%
GLA
630
Great Lakes Advisors
Illinois
$15.7M +$8.25M +177,885 +111%
DC
631
Davenport & Co
Virginia
$15.7M -$788K -16,999 -5%
IHL
632
Investment House LLC
California
$15.6M -$26.4K -570 -0.2%
CC
633
Cornerstone Capital
California
$15.5M -$866K -18,670 -5%
CF
634
CNA Financial
Illinois
$15.4M -$1.93M -41,550 -11%
SIG
635
Schaller Investment Group
North Carolina
$15.4M -$130K -2,800 -0.8%
ACM
636
Apex Capital Management
Ohio
$15.3M +$1.02M +22,059 +7%
PG
637
PEAK6 Group
Illinois
$15.2M +$14.5M +312,634 +2,030%
RBA
638
Richard Bernstein Advisors
New York
$15.2M +$268K +5,784 +2%
GIM
639
Greystone Investment Management
Ohio
$15M -$351K -7,574 -2%
STI
640
Susquehanna Trust & Investment
Pennsylvania
$15M -$490K -10,570 -3%
HCMNY
641
Howard Capital Management (New York)
New York
$14.9M -$120K -2,588 -0.8%
PI
642
PineBridge Investments
New York
$14.8M -$9.95M -214,701 -40%
MSU
643
Mizuho Securities USA
New York
$14.7M +$14.2M +307,156 +2,968%
TIM
644
Thompson Investment Management
Wisconsin
$14.7M -$1.14M -24,257 -7%
SBCM
645
Schwerin Boyle Capital Management
Massachusetts
$14.6M +$46.4K +1,000 +0.3%
BPB
646
Badgley, Phelps & Bell
Washington
$14.6M +$661K +14,255 +5%
FMII
647
Farmers & Merchants Investments Inc
Nebraska
$14.5M -$9.13K -197 -0.1%
CAG
648
Crestwood Advisors Group
Massachusetts
$14.5M -$58.6K -1,263 -0.4%
MCM
649
Munder Capital Management
Michigan
$14.5M -$1.21M -26,150 -8%
APFBOT
650
Amica Pension Fund Board of Trustees
Rhode Island
$14.4M – – –
24 25
26
27 28