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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 %
IAM
751
Integre Asset Management
New York
$9.46M -$27.4K -658 -0.3%
KFS
752
KMS Financial Services
Washington
$9.4M +$528K +12,669 +6%
GI
753
Glovista Investments
New Jersey
$9.39M +$9.39M +225,096 New
BOK
754
Bank of Kentucky
Kentucky
$9.38M -$249K -5,965 -3%
GC
755
Grimes & Company
Massachusetts
$9.36M +$148K +3,538 +2%
OAM
756
Origin Asset Management
United Kingdom
$9.32M -$280K -6,706 -3%
WS
757
Wedbush Securities
California
$9.31M -$266K -6,382 -3%
JCM
758
Jag Capital Management
Missouri
$9.29M +$7.62M +182,828 +458%
TSBJ
759
Trevor, Stewart, Burton & Jacobsen
New York
$9.29M -$671K -16,100 -7%
AT
760
Acadia Trust
Maine
$9.27M -$23.7K -569 -0.3%
AAC
761
Asset Advisors Corp
Georgia
$9.21M +$448K +10,750 +5%
WAM
762
Wallington Asset Management
Indiana
$9.2M +$308K +7,385 +3%
Daiwa Securities Group
763
Daiwa Securities Group
Japan
$9.19M -$200K -4,800 -2%
LMIM
764
Lockheed Martin Investment Management
Maryland
$9.17M -$13.6M -327,000 -60%
AC
765
AFAM Capital
Texas
$9.13M +$83.3K +1,997 +0.9%
GC
766
Guardian Capital
Ontario, Canada
$9.13M -$150K -3,602 -2%
QI
767
Quotient Investors
New York
$9.13M -$1.14M -27,440 -11%
SSG
768
Summit Securities Group
New York
$9.11M +$7.91M +189,600 +658%
CIA
769
CCM Investment Advisers
South Carolina
$9.08M +$8.44M +202,395 +1,316%
HAI
770
Hennessy Advisors Inc
California
$9.08M +$56.3K +1,350 +0.6%
SAMNY
771
Samsung Asset Management (New York)
New York
$9.07M +$264K +6,320 +3%
AAM
772
Aston Asset Management
Illinois
$9.07M +$665K +15,937 +8%
TTWM
773
TCV Trust & Wealth Management
Virginia
$9.05M -$94.5K -2,266 -1%
HHMI
774
Howard Hughes Medical Institute
Maryland
$9.01M -$2.15M -51,560 -19%
CCMG
775
Clark Capital Management Group
Pennsylvania
$9M +$527K +12,650 +6%
29 30
31
32 33