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Microsoft
MSFT

Overview Fund Activity

1,988 hedge funds and large institutions have $246B invested in Microsoft in 2014 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 816 increasing their positions, 900 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,988
Holders Change
+3
Holders Change %
+0.15%
% of All Funds
57.18%
Holding in Top 10
596
Holding in Top 10 Change
-50
Holding in Top 10 Change %
-7.74%
% of All Funds
17.14%
New
87
Increased
816
Reduced
900
Closed
71
Calls
$3.88B
Puts
$2.84B
Net Calls
+$1.05B
Net Calls Change
-$634M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$2.62B
2
Capital World Investors
Capital World Investors
California
+$1.1B
3
Franklin Resources
Franklin Resources
California
+$531M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$489M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$446M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$792M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$669M
3
Invesco
Invesco
Georgia
-$663M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$456M
5
PI
Putnam Investments
Massachusetts
-$270M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
726
Douglass Winthrop Advisors
New York
$10.2M +$342K +8,210 +3%
ACM
727
Azimuth Capital Management
Michigan
$10.1M +$356K +8,541 +4%
LNB
728
Ledyard National Bank
$10.1M +$29.4K +704 +0.3%
MIS
729
Morningstar Investment Services
Illinois
$10.1M +$1.82M +43,620 +22%
TCT
730
TIAA CREF Trust
Missouri
$10M +$291K +6,971 +3%
ICM
731
Ionic Capital Management
New York
$10M -$31M -742,802 -76%
WT
732
Washington Trust
Rhode Island
$9.99M +$141K +3,387 +1%
PR
733
Payden & Rygel
California
$9.98M +$2.88M +69,100 +41%
EBSAM
734
Eubel Brady & Suttman Asset Management
Ohio
$9.93M +$14.9K +357 +0.2%
PAAMCP
735
Pacific Alternative Asset Management Company (PAAMCO)
California
$9.91M +$3.37M +80,771 +51%
RS
736
Robeco Schweiz
Switzerland
$9.89M +$837K +19,817 +9%
LIM
737
Lathrop Investment Management
Arkansas
$9.86M -$61.7K -1,480 -0.6%
WI
738
WBI Investments
New Jersey
$9.83M +$615K +14,738 +7%
BPC
739
Banque Pictet & Cie
Switzerland
$9.77M +$8.22M +197,054 +531%
FTIOP
740
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.75M +$72.1K +1,730 +0.7%
PCMK
741
Paragon Capital Management (Kansas)
Kansas
$9.69M -$63.6K -1,525 -0.7%
SCM
742
Stux Capital Management
New York
$9.68M -$8.73M -209,300 -47%
LCM
743
Logan Capital Management
Pennsylvania
$9.68M -$641K -15,366 -6%
MHIC
744
Marble Harbor Investment Counsel
Massachusetts
$9.65M +$231K +5,550 +2%
KCM
745
Kanawha Capital Management
Virginia
$9.62M -$86.9K -2,083 -0.9%
MYAM
746
Meiji Yasuda Asset Management
Japan
$9.57M +$88.1K +2,112 +0.9%
AB
747
Amalgamated Bank
New York
$9.56M +$733K +17,577 +8%
AW
748
ACG Wealth
Georgia
$9.52M +$3.52M +84,444 +59%
RNS
749
Robert N. Shapiro
$9.49M -$379K -9,094 -4%
RJFSA
750
Raymond James Financial Services Advisors
Florida
$9.48M +$12.8K +307 +0.1%
28 29
30
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