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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 %
FLII
776
First Long Island Investors
New York
$8.54M +$33K +805 +0.4%
NSAM
777
North Star Asset Management
Wisconsin
$8.52M -$149K -3,644 -2%
VNA
778
VNBTrust National Association
Virginia
$8.52M +$2.77M +67,628 +48%
AAM
779
Archipel Asset Management
Sweden
$8.5M +$8.5M +207,279 New
NC
780
NBW Capital
Massachusetts
$8.49M -$601K -14,672 -7%
FNT
781
First National Trust
Pennsylvania
$8.47M -$59.7K -1,457 -0.7%
AAM
782
Augustine Asset Management
Florida
$8.47M +$2.56M +62,353 +43%
JWBC
783
J.W. Burns & Co
New York
$8.44M -$73.8K -1,801 -0.9%
1SB
784
1ST Source Bank
Indiana
$8.43M -$75.1K -1,832 -0.9%
IC
785
Inverness Counsel
New York
$8.37M +$5.34M +130,339 +176%
CM
786
Capital Management
Virginia
$8.37M -$1.39M -33,891 -14%
WTIM
787
Wilmington Trust Investment Management
Delaware
$8.35M +$2.41M +58,900 +41%
PGIM
788
Pacific Global Investment Management
California
$8.35M +$129K +3,139 +2%
MYLI
789
Meiji Yasuda Life Insurance
Japan
$8.34M -$504K -12,301 -6%
CCMG
790
Clark Capital Management Group
Pennsylvania
$8.33M +$291K +7,095 +4%
AAM
791
Aston Asset Management
Illinois
$8.26M +$1.43M +34,872 +21%
LRPA
792
L. Roy Papp & Associates
Arizona
$8.26M -$1.08M -26,269 -12%
CIP
793
Chartwell Investment Partners
Pennsylvania
$8.23M -$500K -12,200 -6%
Fayez Sarofim & Co
794
Fayez Sarofim & Co
Texas
$8.2M -$280K -6,827 -3%
CIC
795
Canal Insurance Company
South Carolina
$8.2M -$2.46M -60,000 -23%
HPA
796
Hilltop Park Associates
New York
$8.2M +$8.2M +200,000 New
ICM
797
Intrepid Capital Management
Florida
$8.19M – – –
GAM
798
Gotham Asset Management
New York
$8.18M -$11M -268,880 -57%
FAAS
799
First Allied Advisory Services
California
$8.14M +$743K +18,223 +10%
CAM
800
Carret Asset Management
New York
$8.13M -$30.5K -744 -0.4%
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