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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 %
EOJOAM
651
E. Ohman J:or Asset Management
Sweden
$14.3M -$69.5K -1,500 -0.5%
GIA
652
Granite Investment Advisors
New Hampshire
$14.3M -$523K -11,280 -4%
CPIM
653
Columbia Partners Investment Management
Virginia
$14.2M -$241K -5,192 -2%
QIM
654
Quest Investment Management
Oregon
$14.2M -$3.06M -66,113 -18%
PWLP
655
Prio Wealth Limited Partnership
Massachusetts
$14.1M -$512K -11,038 -3%
QI
656
QS Investors
New York
$14.1M +$202K +4,360 +1%
MIHAS
657
Maj Invest Holding A/S
Denmark
$14.1M -$2.67M -57,505 -16%
LTI
658
Laffer Tengler Investments
Tennessee
$14M +$1.45M +31,205 +11%
SSB
659
Sandy Spring Bank
Maryland
$14M -$99.6K -2,149 -0.7%
PAM
660
Palisade Asset Management
Minnesota
$14M -$26.9K -580 -0.2%
TC
661
TradeLink Capital
Illinois
$13.9M +$13.4M +289,300 +2,704%
CCT
662
Country Club Trust
Missouri
$13.8M -$5.11M -110,124 -27%
RJT
663
Raymond James Trust
Florida
$13.7M +$192K +4,146 +1%
CCP
664
Clarkston Capital Partners
Michigan
$13.7M +$689K +14,855 +5%
CG
665
Colony Group
Massachusetts
$13.6M +$532K +11,479 +4%
AIM
666
Artemis Investment Management
United Kingdom
$13.6M +$13.6M +294,002 New
JIR
667
James Investment Research
Ohio
$13.6M +$13M +279,372 +1,951%
OA
668
Oak Associates
Ohio
$13.6M +$92.7K +2,000 +0.7%
MC
669
MSF Capital
New York
$13.6M -$1.35M -29,176 -9%
BOH
670
Bank of Hawaii
Hawaii
$13.4M -$522K -11,260 -4%
HBWM
671
Hollow Brook Wealth Management
New York
$13.3M +$4.07M +87,869 +44%
BFM
672
Boston Financial Management
Massachusetts
$13.2M +$822K +17,741 +7%
VWM
673
Valley Wealth Managers
New Jersey
$13.1M -$421K -9,078 -3%
STB
674
S&T Bank
Pennsylvania
$13.1M -$122K -2,635 -0.9%
VIMU
675
Veritas Investment Management (UK)
United Kingdom
$13.1M -$1.09M -23,437 -8%
25 26
27
28 29