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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 %
YL
701
YCG LLC
Texas
$12.8M +$541K +11,646 +4%
BPC
702
Banque Pictet & Cie
Switzerland
$12.8M +$1.76M +37,903 +16%
WSCM
703
Wellington Shields Capital Management
New York
$12.7M -$214K -4,597 -2%
GGI
704
Godsey & Gibb Inc
Virginia
$12.7M -$178K -3,825 -1%
RC
705
RegentAtlantic Capital
New Jersey
$12.7M -$285K -6,146 -2%
WC
706
Woodstock Corp
Massachusetts
$12.7M -$110K -2,375 -0.9%
WTC
707
WhitTier Trust Company
Nevada
$12.6M -$93.4K -2,010 -0.7%
NEI
708
Northwest & Ethical Investments
Ontario, Canada
$12.6M +$934K +20,097 +8%
CPIM
709
Columbia Partners Investment Management
Virginia
$12.6M -$1.61M -34,624 -11%
LKIM
710
Lawson Kroeker Investment Management
Nebraska
$12.6M +$68.5K +1,475 +0.5%
MC
711
MIG Capital
California
$12.5M – – –
NB
712
NBT Bank
New York
$12.5M -$131K -2,825 -1%
AIA
713
Alerus Investment Advisors
Minnesota
$12.5M -$95.3K -2,051 -0.8%
PCM
714
Polaris Capital Management
Massachusetts
$12.5M +$12.5M +269,400 New
SBCM
715
Schwerin Boyle Capital Management
Massachusetts
$12.5M -$2.19M -47,079 -15%
CCMD
716
Cypress Capital Management (Delaware)
Delaware
$12.4M +$132K +2,850 +1%
QAM
717
QCI Asset Management
New York
$12.4M -$184K -3,957 -1%
CCP
718
Clarkston Capital Partners
Michigan
$12.4M -$1.31M -28,110 -10%
Bessemer Group
719
Bessemer Group
New Jersey
$12.4M +$2.79M +60,016 +29%
MC
720
MSF Capital
New York
$12.3M -$1.27M -27,256 -9%
BB
721
Busey Bank
Illinois
$12.3M +$17.9K +385 +0.1%
CIA
722
CSat Investment Advisory
Michigan
$12.2M +$1.13M +24,318 +10%
Jane Street
723
Jane Street
New York
$12.1M +$11.6M +250,025 +2,632%
DP
724
Dearborn Partners
Illinois
$12M -$104K -2,245 -0.9%
BBI
725
Baxter Bros Inc
Connecticut
$12M -$35.5K -764 -0.3%
27 28
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