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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 %
CCMG
776
Clark Capital Management Group
Pennsylvania
$10.1M +$142K +3,067 +1%
FLII
777
First Long Island Investors
New York
$10.1M +$268K +5,790 +3%
FNT
778
First National Trust
Pennsylvania
$10.1M +$354K +7,634 +4%
TRCT
779
Tower Research Capital (TRC)
New York
$10.1M +$9.77M +210,758 +3,159%
KRSITF
780
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10.1M +$162K +4,335 +2%
RNS
781
Robert N. Shapiro
$10M -$526K -11,356 -5%
AT
782
Acadia Trust
Maine
$10M -$287K -6,186 -3%
CC
783
ClearArc Capital
Ohio
$9.96M +$1.68M +36,283 +20%
DIA
784
Dana Investment Advisors
Wisconsin
$9.9M +$190K +4,102 +2%
HAI
785
Hennessy Advisors Inc
California
$9.9M -$195K -4,200 -2%
KJHP
786
K.J. Harrison & Partners
Ontario, Canada
$9.83M -$55.6K -1,200 -0.6%
HP
787
Hikari Power
Japan
$9.82M – – –
ICRM
788
Insight Capital Research & Management
California
$9.77M +$808K +17,437 +9%
AC
789
AFAM Capital
Texas
$9.76M -$391K -8,433 -4%
TTWM
790
TCV Trust & Wealth Management
Virginia
$9.76M -$302K -6,509 -3%
BT
791
Beacon Trust
New Jersey
$9.75M +$7.96M +171,582 +443%
WS
792
Wedbush Securities
California
$9.7M -$644K -13,900 -6%
GIP
793
Greatmark Investment Partners
Georgia
$9.64M -$151K -3,250 -2%
FIB
794
First Interstate Bank
Montana
$9.63M -$3.05M -65,723 -24%
CCM
795
Chilton Capital Management
Texas
$9.62M -$57K -1,229 -0.6%
LCP
796
LGT Capital Partners
Switzerland
$9.61M -$2.52M -54,400 -21%
Bessemer Group
797
Bessemer Group
New Jersey
$9.57M +$631K +13,607 +7%
WCMN
798
Westchester Capital Management (Nebraska)
Nebraska
$9.56M -$223K -4,800 -2%
CIP
799
Chartwell Investment Partners
Pennsylvania
$9.55M +$485K +10,465 +5%
KIA
800
King Investment Advisors
Texas
$9.55M -$75.6K -1,630 -0.8%
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