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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 %
YL
701
YCG LLC
Texas
$12.3M +$83.9K +1,810 +0.7%
TCT
702
TIAA CREF Trust
Missouri
$12.3M +$1.09M +23,603 +10%
CCMD
703
Cypress Capital Management (Delaware)
Delaware
$12.2M +$76.5K +1,650 +0.6%
BB
704
Busey Bank
Illinois
$12.2M +$299K +6,445 +3%
SAM
705
Strategy Asset Managers
California
$12.1M -$219K -4,730 -2%
AAM
706
Aston Asset Management
Illinois
$12.1M +$2.05M +44,238 +20%
DP
707
Dearborn Partners
Illinois
$12.1M +$8.35K +180 +0.1%
MERSOM
708
Municipal Employees' Retirement System of Michigan
Michigan
$12.1M +$51K +1,100 +0.4%
AF
709
Ally Financial
Michigan
$12.1M – – –
BBI
710
Baxter Bros Inc
Connecticut
$12M -$35.1K -758 -0.3%
IIM
711
Intact Investment Management
Quebec, Canada
$12M +$3.82M +82,400 +47%
LIC
712
Lodestar Investment Counsel
Illinois
$12M -$108K -2,337 -0.9%
SRC
713
Shufro Rose & Co
New York
$11.9M -$276K -5,960 -2%
VCM
714
Violich Capital Management
California
$11.9M +$130K +2,800 +1%
SI
715
Stephens Inc
Arkansas
$11.8M +$2.64M +56,987 +29%
PGFC
716
Peapack-Gladstone Financial Corp
New Jersey
$11.8M -$189K -4,086 -2%
TCM
717
Tufton Capital Management
Maryland
$11.7M -$174K -3,760 -1%
CA
718
Cullinan Associates
Kentucky
$11.7M -$4.41M -95,039 -27%
AAM
719
Auxier Asset Management
Oregon
$11.7M -$37.1K -800 -0.3%
TBA
720
Tower Bridge Advisors
Pennsylvania
$11.7M -$183K -3,949 -2%
NEI
721
Northwest & Ethical Investments
Ontario, Canada
$11.7M +$2.99M +64,450 +34%
CVM
722
Cheviot Value Management
California
$11.6M -$856K -18,456 -7%
CCMIC
723
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$11.6M +$119K +2,561 +1%
CTA
724
Chesley Taft & Associates
Illinois
$11.6M -$178K -3,834 -2%
QI
725
Quotient Investors
New York
$11.5M +$1.36M +29,400 +13%
27 28
29
30 31