MSFT icon

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 %
CVM
676
Cheviot Value Management
California
$11.2M -$540K -13,171 -5%
WC
677
Woodstock Corp
Massachusetts
$11.2M -$254K -6,200 -2%
CCP
678
Clarkston Capital Partners
Michigan
$11.1M +$522K +12,729 +5%
CG
679
Colony Group
Massachusetts
$11.1M +$98.4K +2,400 +0.9%
SAM
680
Strategy Asset Managers
California
$11.1M -$53.6K -1,308 -0.5%
HHMI
681
Howard Hughes Medical Institute
Maryland
$11M +$10.7M +260,227 +3,518%
GXMC
682
Global X Management Company
New York
$11M +$2.66M +64,876 +32%
LIC
683
Lodestar Investment Counsel
Illinois
$10.9M -$162K -3,941 -1%
LKIM
684
Lawson Kroeker Investment Management
Nebraska
$10.9M +$85.4K +2,084 +0.8%
MCM
685
Munder Capital Management
Michigan
$10.9M +$3.9M +95,110 +56%
PGFC
686
Peapack-Gladstone Financial Corp
New Jersey
$10.8M +$20.7K +505 +0.2%
SRC
687
Shufro Rose & Co
New York
$10.8M +$40.4K +985 +0.4%
BFM
688
Boston Financial Management
Massachusetts
$10.8M +$1.02M +24,801 +10%
CIC
689
Cornercap Investment Counsel
Georgia
$10.8M -$336K -8,195 -3%
BBI
690
Baxter Bros Inc
Connecticut
$10.8M -$176K -4,297 -2%
SAM
691
Symphony Asset Management
California
$10.7M +$223K +5,445 +2%
KRSITF
692
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10.7M -$352K -8,593 -3%
CIM
693
Calvert Investment Management
Maryland
$10.7M -$344K -8,403 -3%
PWP
694
Private Wealth Partners
California
$10.6M -$1.42M -34,584 -12%
CCMD
695
Cypress Capital Management (Delaware)
Delaware
$10.6M +$85.1K +2,075 +0.8%
MAM
696
Mastrapasqua Asset Management
Tennessee
$10.6M -$851K -20,759 -7%
MERSOM
697
Municipal Employees' Retirement System of Michigan
Michigan
$10.6M +$328K +8,000 +3%
ACM
698
Apex Capital Management
Ohio
$10.5M +$238K +5,795 +2%
TCM
699
Tufton Capital Management
Maryland
$10.5M +$102K +2,495 +1%
CTA
700
Chesley Taft & Associates
Illinois
$10.5M -$108K -2,633 -1%
26 27
28
29 30