MSFT icon

Microsoft
MSFT

Overview Fund Activity

2,147 hedge funds and large institutions have $288B invested in Microsoft in 2014 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 813 increasing their positions, 925 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,147
Holders Change
+150
Holders Change %
+7.51%
% of All Funds
57.3%
Holding in Top 10
705
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-1.67%
% of All Funds
18.82%
New
226
Increased
813
Reduced
925
Closed
56
Calls
$2.29B
Puts
$3.45B
Net Calls
-$1.17B
Net Calls Change
-$983M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$726M
2
State Street
State Street
Massachusetts
+$566M
3
Coatue Management
Coatue Management
New York
+$467M
4
BFA
BlackRock Fund Advisors
California
+$446M
5
WRF
Waddell & Reed Financial
Kansas
+$339M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$862M
2
LPC
Lone Pine Capital
Connecticut
-$784M
3
Bank of America
Bank of America
North Carolina
-$553M
4
Invesco
Invesco
Georgia
-$398M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
PR
676
Payden & Rygel
California
$14M +$1.18M +25,500 +9%
JCP
677
Jabre Capital Partners
Switzerland
$13.9M +$13.9M +300,000 New
TIM
678
Thompson Investment Management
Wisconsin
$13.9M -$601K -12,932 -4%
CCT
679
Country Club Trust
Missouri
$13.9M +$115K +2,480 +0.8%
PAM
680
Palisade Asset Management
Minnesota
$13.9M -$120K -2,592 -0.9%
FFIC
681
First Fiduciary Investment Counsel
Ohio
$13.8M +$739K +15,908 +6%
RI
682
Redwood Investments
Massachusetts
$13.8M +$13.8M +296,094 New
HBWM
683
Hollow Brook Wealth Management
New York
$13.7M +$366K +7,873 +3%
GIA
684
Granite Investment Advisors
New Hampshire
$13.7M -$595K -12,810 -4%
DSI
685
Daiwa SB Investments
Japan
$13.7M -$3.05M -65,767 -18%
CAW
686
Cornerstone Advisors (Washington)
Washington
$13.6M -$18.3M -393,454 -57%
OA
687
Oak Associates
Ohio
$13.6M -$4.65K -100 -0%
KRSITF
688
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$13.6M +$1.11M +23,888 +9%
BFM
689
Boston Financial Management
Massachusetts
$13.6M +$359K +7,720 +3%
UFF
690
USA Financial Formulas
Michigan
$13.5M +$13.5M +291,129 New
BOH
691
Bank of Hawaii
Hawaii
$13.5M +$27.2K +585 +0.2%
EOJOAM
692
E. Ohman J:or Asset Management
Sweden
$13.4M -$1.09M -23,200 -8%
VWM
693
Valley Wealth Managers
New Jersey
$13.4M +$217K +4,682 +2%
MERSOM
694
Municipal Employees' Retirement System of Michigan
Michigan
$13.3M +$1.26M +27,060 +10%
BAM
695
Berkshire Asset Management
Pennsylvania
$13.1M +$94.7K +2,038 +0.7%
ACM
696
Azimuth Capital Management
Michigan
$13.1M +$421K +9,058 +3%
CG
697
Colony Group
Massachusetts
$13M -$631K -13,577 -5%
TCT
698
TIAA CREF Trust
Missouri
$13M +$731K +15,733 +6%
DCM
699
Destrier Capital Management
New York
$13M -$5.34M -115,000 -29%
QIM
700
Quest Investment Management
Oregon
$13M -$1.22M -26,357 -9%
26 27
28
29 30