MSFT icon

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 %
MIS
801
Morningstar Investment Services
Illinois
$8.12M +$5.22M +127,273 +180%
PCM
802
Parsons Capital Management
Rhode Island
$8.1M -$129K -3,140 -2%
YIA
803
YHB Investment Advisors
Connecticut
$8.05M +$566K +13,810 +8%
WB
804
Webster Bank
Connecticut
$8.03M -$99.2K -2,420 -1%
ICRM
805
Insight Capital Research & Management
California
$8.01M +$5.69M +138,712 +245%
CCFCSB
806
Cape Cod Five Cents Savings Bank
Massachusetts
$8M +$524K +12,774 +7%
UBWV
807
United Bank (West Virginia)
West Virginia
$7.97M +$432K +10,536 +6%
LBC
808
Lowe Brockenbrough & Co
Virginia
$7.95M -$41K -1,000 -0.5%
MTIM
809
Marathon Trading Investment Management
Pennsylvania
$7.93M +$5.74M +139,964 +262%
HI
810
Hendershot Investments
Virginia
$7.92M +$236K +5,748 +3%
SC
811
SouthState Corp
Florida
$7.9M +$93K +2,268 +1%
MC
812
Martin & Co
Tennessee
$7.89M +$116K +2,832 +1%
MPI
813
Mairs & Power Inc
Minnesota
$7.89M -$63.9K -1,558 -0.8%
GAM
814
Griffin Asset Management
New York
$7.88M -$658K -16,044 -8%
BCM
815
Blume Capital Management
California
$7.87M -$637K -15,532 -7%
GF
816
Gerry Farber
New York
$7.79M +$7.79M +190,000 New
SI
817
Stephens Inc
Arkansas
$7.76M +$906K +22,113 +13%
BOTW
818
Bank of the West
California
$7.73M +$528K +12,871 +7%
ACP
819
Ashfield Capital Partners
California
$7.71M +$249K +6,070 +3%
AT
820
Arden Trust
Delaware
$7.68M -$60.8K -1,484 -0.8%
LNWWM
821
Laird Norton Wetherby Wealth Management
California
$7.63M -$212K -5,176 -3%
MFBTD
822
MB Financial Bank - Trust Department
Illinois
$7.62M +$775K +18,895 +11%
FFBTD
823
First Financial Bank - Trust Division
Ohio
$7.61M -$302K -7,370 -4%
FMBTD
824
First Midwest Bank Trust Division
Illinois
$7.59M +$516K +12,598 +7%
TCM
825
Tradition Capital Management
New Jersey
$7.58M -$90K -2,197 -1%
31 32
33
34 35