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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 %
BOH
651
Bank of Hawaii
Hawaii
$12.6M +$800K +19,526 +7%
PAM
652
Palisade Asset Management
Minnesota
$12.3M +$124K +3,030 +1%
BAM
653
Berkshire Asset Management
Pennsylvania
$12.2M -$141K -3,431 -1%
Cambridge Investment Research Advisors
654
Cambridge Investment Research Advisors
Iowa
$12.1M +$975K +23,794 +9%
FFIC
655
First Fiduciary Investment Counsel
Ohio
$12.1M -$373K -9,097 -3%
VWM
656
Valley Wealth Managers
New Jersey
$12M -$175K -4,268 -1%
BPB
657
Badgley, Phelps & Bell
Washington
$12M -$312K -7,624 -3%
Jones Financial Companies
658
Jones Financial Companies
Missouri
$11.9M +$688K +16,783 +6%
OA
659
Oak Associates
Ohio
$11.9M +$447K +10,900 +4%
GGI
660
Godsey & Gibb Inc
Virginia
$11.6M -$605K -14,753 -5%
KLC
661
Knowledge Leaders Capital
Colorado
$11.6M +$11.6M +283,421 New
WTC
662
WhitTier Trust Company
Nevada
$11.5M -$67.5K -1,648 -0.6%
JMFC
663
J.M. Forbes & Co
Massachusetts
$11.5M -$123K -3,000 -1%
STB
664
S&T Bank
Pennsylvania
$11.5M -$75.4K -1,839 -0.6%
FIB
665
First Interstate Bank
Montana
$11.5M +$65K +1,586 +0.6%
AIA
666
Alerus Investment Advisors
Minnesota
$11.5M -$799K -19,489 -6%
DP
667
Dearborn Partners
Illinois
$11.5M +$1.88M +45,982 +20%
WSCM
668
Wellington Shields Capital Management
New York
$11.5M +$505K +12,327 +5%
BCM
669
BTR Capital Management
California
$11.3M +$308K +7,512 +3%
STI
670
Susquehanna Trust & Investment
Pennsylvania
$11.3M -$183K -4,470 -2%
RJT
671
Raymond James Trust
Florida
$11.3M +$30.2K +738 +0.3%
RC
672
RegentAtlantic Capital
New Jersey
$11.3M +$621K +15,141 +6%
FMT
673
First Mercantile Trust
Tennessee
$11.3M +$200K +4,892 +2%
QAM
674
QCI Asset Management
New York
$11.3M -$61.3K -1,496 -0.5%
JCP
675
Jabre Capital Partners
Switzerland
$11.2M +$11.2M +300,000 New
25 26
27
28 29