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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 %
CAW
776
Cornerstone Advisors (Washington)
Washington
$9M -$8.33M -199,754 -48%
JIM
777
Jupiter Investment Management
United Kingdom
$8.96M +$1.81M +43,523 +25%
MYLI
778
Meiji Yasuda Life Insurance
Japan
$8.91M +$426K +10,210 +5%
KJHP
779
K.J. Harrison & Partners
Ontario, Canada
$8.89M -$41.7K -1,000 -0.5%
FLII
780
First Long Island Investors
New York
$8.88M +$193K +4,625 +2%
CIA
781
CSat Investment Advisory
Michigan
$8.87M +$8.87M +212,596 New
HP
782
Hikari Power
Japan
$8.84M +$2.94M +70,400 +50%
GIP
783
Greatmark Investment Partners
Georgia
$8.8M -$17.3K -416 -0.2%
WCMN
784
Westchester Capital Management (Nebraska)
Nebraska
$8.8M -$37.5K -900 -0.4%
FNT
785
First National Trust
Pennsylvania
$8.8M +$177K +4,255 +2%
MFBTD
786
MB Financial Bank - Trust Department
Illinois
$8.79M +$1.04M +25,008 +13%
DIA
787
Dana Investment Advisors
Wisconsin
$8.74M -$47.3K -1,135 -0.5%
CCM
788
Chilton Capital Management
Texas
$8.7M -$285K -6,841 -3%
FAAS
789
First Allied Advisory Services
California
$8.7M +$386K +9,271 +5%
KIA
790
King Investment Advisors
Texas
$8.66M -$122K -2,915 -1%
BCA
791
Bernzott Capital Advisors
California
$8.64M -$73K -1,750 -0.8%
PGIM
792
Pacific Global Investment Management
California
$8.62M +$129K +3,096 +2%
RMDI
793
R.M. Davis Inc
Maine
$8.61M -$160K -3,842 -2%
1SB
794
1ST Source Bank
Indiana
$8.56M -$23K -551 -0.3%
GXMC
795
Global X Management Company
New York
$8.55M -$2.59M -62,087 -23%
AAM
796
Augustine Asset Management
Florida
$8.55M -$62.7K -1,503 -0.7%
FBC
797
Fairfield, Bush & Co
Connecticut
$8.55M +$1.78M +42,610 +26%
FM
798
Foster & Motley
Ohio
$8.51M -$261K -6,249 -3%
CM
799
Capital Management
Virginia
$8.51M -$1.67K -40 -0%
NSAM
800
North Star Asset Management
Wisconsin
$8.44M -$231K -5,531 -3%
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