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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 %
ICM
651
ICC Capital Management
Florida
$12.8M -$6.74M -161,740 -34%
ACM
652
Apex Capital Management
Ohio
$12.8M +$2.18M +52,187 +20%
SSB
653
Sandy Spring Bank
Maryland
$12.7M -$96.6K -2,316 -0.8%
PAM
654
Palisade Asset Management
Minnesota
$12.6M +$123K +2,941 +1%
BPB
655
Badgley, Phelps & Bell
Washington
$12.6M +$356K +8,540 +3%
VIMU
656
Veritas Investment Management (UK)
United Kingdom
$12.5M -$488K -11,900 -4%
QI
657
QS Investors
New York
$12.5M +$2.71M +65,059 +28%
BOH
658
Bank of Hawaii
Hawaii
$12.5M -$259K -6,201 -2%
FFIC
659
First Fiduciary Investment Counsel
Ohio
$12.4M +$56.6K +1,358 +0.5%
NB
660
NBT Bank
New York
$12.4M -$1.05M -25,201 -8%
Jones Financial Companies
661
Jones Financial Companies
Missouri
$12.3M +$214K +5,125 +2%
VWM
662
Valley Wealth Managers
New Jersey
$12.2M -$50.7K -1,216 -0.4%
RJT
663
Raymond James Trust
Florida
$12.2M +$699K +16,761 +6%
OA
664
Oak Associates
Ohio
$12.1M +$83.4K +2,000 +0.7%
CA
665
Cullinan Associates
Kentucky
$12M -$256K -7,415 -2%
WC
666
Woodstock Corp
Massachusetts
$11.9M +$569K +13,645 +5%
STB
667
S&T Bank
Pennsylvania
$11.9M +$179K +4,304 +2%
BAM
668
Berkshire Asset Management
Pennsylvania
$11.8M -$586K -14,046 -5%
CG
669
Colony Group
Massachusetts
$11.8M +$515K +12,350 +5%
RC
670
RegentAtlantic Capital
New Jersey
$11.7M +$252K +6,043 +2%
WSCM
671
Wellington Shields Capital Management
New York
$11.7M +$74.5K +1,787 +0.6%
Nomura Holdings
672
Nomura Holdings
Japan
$11.7M -$54.5M -1,306,610 -82%
JMFC
673
J.M. Forbes & Co
Massachusetts
$11.7M -$10.1K -243 -0.1%
AIA
674
Alerus Investment Advisors
Minnesota
$11.7M +$11.7K +280 +0.1%
CCP
675
Clarkston Capital Partners
Michigan
$11.7M +$394K +9,457 +3%
25 26
27
28 29