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Microsoft
MSFT

Overview Fund Activity

2,147 hedge funds and large institutions have $288B invested in Microsoft in 2014 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 813 increasing their positions, 925 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,147
Holders Change
+150
Holders Change %
+7.51%
% of All Funds
57.3%
Holding in Top 10
705
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-1.67%
% of All Funds
18.82%
New
226
Increased
813
Reduced
925
Closed
56
Calls
$2.29B
Puts
$3.45B
Net Calls
-$1.17B
Net Calls Change
-$983M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$726M
2
State Street
State Street
Massachusetts
+$566M
3
Coatue Management
Coatue Management
New York
+$467M
4
BFA
BlackRock Fund Advisors
California
+$446M
5
WRF
Waddell & Reed Financial
Kansas
+$339M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$862M
2
LPC
Lone Pine Capital
Connecticut
-$784M
3
Bank of America
Bank of America
North Carolina
-$553M
4
Invesco
Invesco
Georgia
-$398M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFBTD
776
MB Financial Bank - Trust Department
Illinois
$10.4M -$9.71M -209,007 -48%
LCM
777
Logan Capital Management
Pennsylvania
$10.4M +$11.6K +250 +0.1%
PAM
778
Paradigm Asset Management
New York
$10.4M +$10.4M +224,500 New
CC
779
ClearArc Capital
Ohio
$10.4M +$441K +9,501 +4%
LNB
780
Ledyard National Bank
$10.4M -$152K -3,270 -1%
WAM
781
Wallington Asset Management
Indiana
$10.4M +$190K +4,089 +2%
PG
782
PEAK6 Group
Illinois
$10.4M -$4.87M -104,857 -32%
CIP
783
Chartwell Investment Partners
Pennsylvania
$10.4M +$786K +16,925 +8%
LCP
784
LGT Capital Partners
Switzerland
$10.3M +$688K +14,820 +7%
FNT
785
First National Trust
Pennsylvania
$10.3M +$113K +2,439 +1%
GC
786
Grimes & Company
Massachusetts
$10.2M -$196K -4,230 -2%
BOK
787
Bank of Kentucky
Kentucky
$10.2M -$94.2K -2,029 -0.9%
CTC
788
Central Trust Company
Missouri
$10.1M -$1.31M -28,185 -11%
SC
789
SouthState Corp
Florida
$10.1M +$770K +16,575 +8%
CF
790
CNA Financial
Illinois
$10.1M -$5.38M -115,925 -35%
HAM
791
Highstreet Asset Management
Ontario, Canada
$10M -$1.43M -30,684 -12%
SEM
792
Suncoast Equity Management
Florida
$10M +$3.57M +76,801 +55%
KG
793
Killen Group
Pennsylvania
$9.98M -$12.5M -270,000 -56%
FLII
794
First Long Island Investors
New York
$9.94M -$221K -4,765 -2%
AT
795
Acadia Trust
Maine
$9.93M -$112K -2,412 -1%
CWM
796
Concert Wealth Management
California
$9.93M +$5.92M +127,418 +148%
BT
797
Beacon Trust
New Jersey
$9.92M +$150K +3,230 +2%
FBC
798
Fairfield, Bush & Co
Connecticut
$9.92M +$556K +11,973 +6%
AB
799
Amalgamated Bank
New York
$9.86M -$1.51M -32,480 -13%
TTWM
800
TCV Trust & Wealth Management
Virginia
$9.81M +$31.6K +681 +0.3%
30 31
32
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