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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 %
FFIC
676
First Fiduciary Investment Counsel
Ohio
$13.1M -$731K -15,778 -5%
CII
677
Capital International Inc
California
$13M +$13M +281,300 New
RC
678
RegentAtlantic Capital
New Jersey
$13M -$69.7K -1,504 -0.5%
BAM
679
Berkshire Asset Management
Pennsylvania
$13M -$157K -3,387 -1%
JMFC
680
J.M. Forbes & Co
Massachusetts
$13M -$68.1K -1,468 -0.5%
WSCM
681
Wellington Shields Capital Management
New York
$12.9M -$127K -2,743 -1%
SKP
682
Sanborn Kilcollin Partners
Illinois
$12.9M -$6.72M -144,849 -34%
GGI
683
Godsey & Gibb Inc
Virginia
$12.9M +$218K +4,705 +2%
WC
684
Woodstock Corp
Massachusetts
$12.8M -$467K -10,079 -4%
PR
685
Payden & Rygel
California
$12.8M +$1.66M +35,800 +15%
BCM
686
Bluefin Capital Management
New York
$12.8M +$4.71M +101,583 +59%
JIM
687
Jupiter Investment Management
United Kingdom
$12.7M +$2.78M +59,877 +28%
WTC
688
WhitTier Trust Company
Nevada
$12.7M -$192K -4,132 -1%
PL
689
Parkwood LLC
Ohio
$12.7M -$30K -647 -0.2%
NB
690
NBT Bank
New York
$12.6M -$1.11M -23,915 -8%
ACM
691
Azimuth Capital Management
Michigan
$12.6M +$1.38M +29,826 +12%
AIA
692
Alerus Investment Advisors
Minnesota
$12.6M -$427K -9,208 -3%
SM
693
Stratton Management
Pennsylvania
$12.6M -$2.35M -50,620 -16%
QAM
694
QCI Asset Management
New York
$12.6M +$1.34K +29 +0%
MIS
695
Morningstar Investment Services
Illinois
$12.6M +$1.36M +29,252 +12%
CIP
696
Convergence Investment Partners
Florida
$12.5M -$5.49M -118,381 -30%
MC
697
MIG Capital
California
$12.5M +$675K +14,556 +6%
LKIM
698
Lawson Kroeker Investment Management
Nebraska
$12.5M -$12.7K -275 -0.1%
BCM
699
Buckhead Capital Management
Georgia
$12.5M -$2.34M -50,558 -16%
PRC
700
Platte River Capital
Colorado
$12.3M -$6.54M -141,134 -35%
26 27
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