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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 %
DCM
676
Destrier Capital Management
New York
$11.7M +$2.09M +50,000 +22%
WTC
677
WhitTier Trust Company
Nevada
$11.6M -$139K -3,336 -1%
PL
678
Parkwood LLC
Ohio
$11.4M -$2.74M -65,750 -19%
FIB
679
First Interstate Bank
Montana
$11.4M -$304K -7,287 -3%
GGI
680
Godsey & Gibb Inc
Virginia
$11.4M -$441K -10,577 -4%
BCM
681
BTR Capital Management
California
$11.3M -$179K -4,292 -2%
LTI
682
Laffer Tengler Investments
Tennessee
$11.3M +$944K +22,646 +9%
QAM
683
QCI Asset Management
New York
$11.3M -$167K -3,993 -1%
CVM
684
Cheviot Value Management
California
$11.2M -$154K -3,692 -1%
LKIM
685
Lawson Kroeker Investment Management
Nebraska
$11.2M +$172K +4,136 +2%
KLC
686
Knowledge Leaders Capital
Colorado
$11.2M -$666K -15,961 -6%
SAM
687
Strategy Asset Managers
California
$11.1M -$156K -3,730 -1%
BFM
688
Boston Financial Management
Massachusetts
$11.1M +$130K +3,118 +1%
KRSITF
689
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$11M +$178K +4,258 +2%
CCMIC
690
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$11M +$145K +3,275 +1%
SRC
691
Shufro Rose & Co
New York
$11M -$56.7K -1,360 -0.5%
YL
692
YCG LLC
Texas
$11M +$1.55M +37,097 +16%
CCMD
693
Cypress Capital Management (Delaware)
Delaware
$10.9M +$121K +2,903 +1%
LCP
694
LGT Capital Partners
Switzerland
$10.9M +$10.9M +261,700 New
DP
695
Dearborn Partners
Illinois
$10.9M -$782K -18,742 -7%
LIC
696
Lodestar Investment Counsel
Illinois
$10.9M -$261K -6,252 -2%
AF
697
Ally Financial
Michigan
$10.8M -$5M -120,000 -32%
BBI
698
Baxter Bros Inc
Connecticut
$10.8M -$132K -3,165 -1%
MERSOM
699
Municipal Employees' Retirement System of Michigan
Michigan
$10.8M – – –
PGFC
700
Peapack-Gladstone Financial Corp
New Jersey
$10.8M -$274K -6,565 -2%
26 27
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