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Microsoft
MSFT

Overview Fund Activity

1,985 hedge funds and large institutions have $237B invested in Microsoft in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 810 increasing their positions, 893 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,985
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
57.37%
Holding in Top 10
646
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+18.97%
% of All Funds
18.67%
New
124
Increased
810
Reduced
893
Closed
74
Calls
$4.31B
Puts
$2.63B
Net Calls
+$1.68B
Net Calls Change
+$849M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.05B
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$339M
4
OH
Orbis Holdings
Bermuda
+$298M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$297M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.33B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$942M
3
Deutsche Bank
Deutsche Bank
Germany
-$593M
4
Invesco
Invesco
Georgia
-$508M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
726
Ledyard National Bank
$9.89M +$4.3M +104,862 +77%
TSBJ
727
Trevor, Stewart, Burton & Jacobsen
New York
$9.79M -$221K -5,400 -2%
LIM
728
Lathrop Investment Management
Arkansas
$9.75M +$720K +17,565 +8%
EBSAM
729
Eubel Brady & Suttman Asset Management
Ohio
$9.75M +$78.7K +1,919 +0.8%
RNS
730
Robert N. Shapiro
$9.7M -$231K -5,643 -2%
WT
731
Washington Trust
Rhode Island
$9.68M +$224K +5,460 +2%
DWA
732
Douglass Winthrop Advisors
New York
$9.67M -$637K -15,535 -6%
QI
733
QS Investors
New York
$9.64M +$803K +19,600 +9%
PCMK
734
Paragon Capital Management (Kansas)
Kansas
$9.59M +$71.5K +1,745 +0.8%
ACM
735
Azimuth Capital Management
Michigan
$9.59M -$543K -13,249 -5%
TCT
736
TIAA CREF Trust
Missouri
$9.58M +$248K +6,059 +3%
KCM
737
Kanawha Capital Management
Virginia
$9.54M -$78.9K -1,925 -0.8%
FTIOP
738
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.51M -$69.9K -1,705 -0.7%
CHA
739
Cedar Hill Associates
Illinois
$9.51M +$212K +5,163 +2%
BOK
740
Bank of Kentucky
Kentucky
$9.47M +$1.42M +34,600 +18%
OAM
741
Origin Asset Management
United Kingdom
$9.43M – – –
DCM
742
Destrier Capital Management
New York
$9.43M +$6.11M +149,000 +184%
WS
743
Wedbush Securities
California
$9.41M +$6.14M +149,744 +188%
MYAM
744
Meiji Yasuda Asset Management
Japan
$9.32M -$387K -9,430 -4%
IAM
745
Integre Asset Management
New York
$9.32M +$415K +10,125 +5%
RJFSA
746
Raymond James Financial Services Advisors
Florida
$9.3M -$134K -3,281 -1%
YL
747
YCG LLC
Texas
$9.25M -$36.6K -892 -0.4%
MHIC
748
Marble Harbor Investment Counsel
Massachusetts
$9.25M – – –
VKH
749
Virtu KCG Holdings
New York
$9.25M +$6.87M +167,589 +289%
Daiwa Securities Group
750
Daiwa Securities Group
Japan
$9.23M -$564K -13,760 -6%
28 29
30
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