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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 %
JWBC
801
J.W. Burns & Co
New York
$8.42M -$171K -4,091 -2%
Northwestern Mutual Wealth Management
802
Northwestern Mutual Wealth Management
Wisconsin
$8.41M -$423K -10,136 -5%
YIA
803
YHB Investment Advisors
Connecticut
$8.36M +$171K +4,092 +2%
HBWM
804
Hollow Brook Wealth Management
New York
$8.34M +$1.89M +45,248 +29%
CIC
805
Canal Insurance Company
South Carolina
$8.34M – – –
ICM
806
Intrepid Capital Management
Florida
$8.34M – – –
NC
807
NBW Capital
Massachusetts
$8.32M -$313K -7,507 -4%
CAM
808
Carret Asset Management
New York
$8.31M +$31.1K +745 +0.4%
VNA
809
VNBTrust National Association
Virginia
$8.27M -$397K -9,527 -5%
SI
810
Stephens Inc
Arkansas
$8.26M +$365K +8,758 +5%
PCM
811
Parsons Capital Management
Rhode Island
$8.25M +$8.01K +192 +0.1%
UBWV
812
United Bank (West Virginia)
West Virginia
$8.23M +$126K +3,028 +2%
CCFCSB
813
Cape Cod Five Cents Savings Bank
Massachusetts
$8.21M +$73.6K +1,765 +0.9%
LRPA
814
L. Roy Papp & Associates
Arizona
$8.2M -$201K -4,825 -2%
CONA
815
Capital One National Association
New York
$8.19M +$1.91M +45,817 +30%
PIM
816
Partner Investment Management
California
$8.16M +$8.16M +195,718 New
CIP
817
Chartwell Investment Partners
Pennsylvania
$8.16M -$218K -5,224 -3%
FMBTD
818
First Midwest Bank Trust Division
Illinois
$8.13M +$412K +9,870 +5%
MC
819
Martin & Co
Tennessee
$8.13M +$98.6K +2,365 +1%
HT
820
HAP Trading
New York
$8.12M +$8.12M +194,640 New
SC
821
SouthState Corp
Florida
$8.1M +$58.2K +1,396 +0.7%
Fayez Sarofim & Co
822
Fayez Sarofim & Co
Texas
$8.09M -$256K -6,151 -3%
ICRM
823
Insight Capital Research & Management
California
$8.06M -$90.4K -2,167 -1%
Bessemer Group
824
Bessemer Group
New Jersey
$8.04M +$622K +14,923 +8%
HI
825
Hendershot Investments
Virginia
$7.97M -$92.1K -2,208 -1%
31 32
33
34 35