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Microsoft
MSFT

Overview Fund Activity

2,147 hedge funds and large institutions have $288B invested in Microsoft in 2014 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 813 increasing their positions, 925 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,147
Holders Change
+150
Holders Change %
+7.51%
% of All Funds
57.3%
Holding in Top 10
705
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-1.67%
% of All Funds
18.82%
New
226
Increased
813
Reduced
925
Closed
56
Calls
$2.29B
Puts
$3.45B
Net Calls
-$1.17B
Net Calls Change
-$983M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$726M
2
State Street
State Street
Massachusetts
+$566M
3
Coatue Management
Coatue Management
New York
+$467M
4
BFA
BlackRock Fund Advisors
California
+$446M
5
WRF
Waddell & Reed Financial
Kansas
+$339M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$862M
2
LPC
Lone Pine Capital
Connecticut
-$784M
3
Bank of America
Bank of America
North Carolina
-$553M
4
Invesco
Invesco
Georgia
-$398M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
626
Dana Investment Advisors
Wisconsin
$17.2M +$7.25M +156,090 +73%
JCM
627
Jag Capital Management
Missouri
$17.1M +$692K +14,895 +4%
CI
628
Constellation Investments
Ohio
$17.1M +$520K +11,200 +3%
CCM
629
Covington Capital Management
California
$17M -$185K -3,973 -1%
Cambridge Investment Research Advisors
630
Cambridge Investment Research Advisors
Iowa
$16.9M +$559K +12,031 +3%
LMGAM
631
Liberty Mutual Group Asset Management
Massachusetts
$16.9M +$21.5K +462 +0.1%
MSU
632
Mizuho Securities USA
New York
$16.8M +$2.03M +43,652 +14%
PP
633
Palladium Partners
Virginia
$16.6M -$198K -4,257 -1%
HSA
634
Hussman Strategic Advisors
Maryland
$16.4M -$4.78M -103,000 -23%
MCM
635
Maryland Capital Management
Maryland
$16.4M +$329K +7,078 +2%
TIAAOA
636
Teachers Insurance & Annuity Association of America
New York
$16.4M +$16.4M +352,200 New
HCM
637
Horan Capital Management
Maryland
$16.2M -$573K -12,336 -3%
ACM
638
Academy Capital Management
Texas
$16.1M -$15.7K -338 -0.1%
GI
639
GAMCO Investors
Connecticut
$16M -$1.29M -27,740 -7%
RMA
640
Roffman Miller Associates
Pennsylvania
$15.9M +$62.5K +1,345 +0.4%
BSPF
641
British Steel Pension Fund
United Kingdom
$15.9M -$790K -17,000 -5%
GT
642
Glenview Trust
Kentucky
$15.8M +$15.8M +339,469 New
DC
643
Davenport & Co
Virginia
$15.8M +$53.6K +1,154 +0.3%
KAS
644
Kemnay Advisory Services
New York
$15.7M +$13M +279,569 +486%
ASA
645
Armstrong Shaw Associates
Connecticut
$15.6M -$540K -11,625 -3%
IHL
646
Investment House LLC
California
$15.6M -$34.9K -751 -0.2%
SPC
647
Stewart & Patten Company
California
$15.5M -$234K -5,044 -1%
ELC
648
Edgar Lomax Company
Virginia
$15.3M -$56.2M -1,208,810 -79%
AF
649
Ally Financial
Michigan
$15.3M +$3.25M +70,000 +27%
Capital Fund Management (CFM)
650
Capital Fund Management (CFM)
France
$15.3M +$15.3M +328,956 New
24 25
26
27 28