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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 %
ECM
726
Evergreen Capital Management
Washington
$11.5M -$163K -3,523 -1%
GMIM
727
General Motors Investment Management
New York
$11.5M -$3.24M -69,934 -22%
HAM
728
Highstreet Asset Management
Ontario, Canada
$11.4M -$211K -4,552 -2%
KLC
729
Knowledge Leaders Capital
Colorado
$11.4M -$996K -21,493 -8%
BCM
730
BTR Capital Management
California
$11.4M -$1.2M -25,985 -10%
CTC
731
Central Trust Company
Missouri
$11.4M -$556 -12 -0%
AB
732
Amalgamated Bank
New York
$11.4M +$718K +15,492 +7%
LCM
733
LVM Capital Management
Michigan
$11.3M -$74.2K -1,600 -0.7%
FPCM
734
Financial Partners Capital Management
New York
$11.3M -$200K -4,311 -2%
DWA
735
Douglass Winthrop Advisors
New York
$11.2M -$86.2K -1,859 -0.8%
CISOA
736
Capital Investment Services of America
Wisconsin
$11.2M -$245K -5,295 -2%
Daiwa Securities Group
737
Daiwa Securities Group
Japan
$11.2M +$970K +20,930 +10%
FTIOP
738
Fiduciary Trust International of Pennsylvania
Pennsylvania
$11.2M +$334K +7,202 +3%
Nomura Holdings
739
Nomura Holdings
Japan
$11.2M -$1.76M -38,411 -14%
CFA
740
Carroll Financial Associates
North Carolina
$11.1M -$1.15M -23,436 -9%
IAM
741
Integre Asset Management
New York
$11.1M +$611K +13,171 +6%
CIA
742
CSat Investment Advisory
Michigan
$11M +$1.16M +25,108 +12%
EBSAM
743
Eubel Brady & Suttman Asset Management
Ohio
$11M -$44.8K -966 -0.4%
BPC
744
Banque Pictet & Cie
Switzerland
$11M +$118K +2,546 +1%
RS
745
Robeco Schweiz
Switzerland
$11M +$98.4K +2,118 +0.9%
IMAS
746
ID Management A/S
Denmark
$10.9M +$10.9M +243,662 New
NL
747
NWAM LLC
Washington
$10.9M -$5.52M -119,075 -34%
WT
748
Washington Trust
Rhode Island
$10.9M -$246K -5,301 -2%
LAM
749
Lingohr Asset Management
Germany
$10.8M +$3.57M +76,961 +49%
Capstone Investment Advisors
750
Capstone Investment Advisors
New York
$10.8M +$4.75M +102,377 +78%
28 29
30
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