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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 %
NC
801
NBW Capital
Massachusetts
$9.48M +$229K +4,948 +2%
ICM
802
ICC Capital Management
Florida
$9.43M -$4.84M -104,485 -34%
YIA
803
YHB Investment Advisors
Connecticut
$9.38M +$85.1K +1,836 +0.9%
VNA
804
VNBTrust National Association
Virginia
$9.38M +$186K +4,011 +2%
FBC
805
Fairfield, Bush & Co
Connecticut
$9.35M -$162K -3,488 -2%
BCA
806
Bernzott Capital Advisors
California
$9.3M -$301K -6,500 -3%
SAG
807
Sterne Agee Group
Alabama
$9.3M +$669K +14,412 +8%
AAM
808
Augustine Asset Management
Florida
$9.29M -$222K -4,778 -2%
SC
809
SouthState Corp
Florida
$9.29M +$284K +6,131 +3%
MC
810
Muhlenkamp & Co
Pennsylvania
$9.28M -$8.92M -192,385 -49%
CIC
811
Canal Insurance Company
South Carolina
$9.27M – – –
NSAM
812
North Star Asset Management
Wisconsin
$9.27M -$118K -2,552 -1%
PGIM
813
Pacific Global Investment Management
California
$9.27M -$319K -6,882 -3%
ICM
814
Intrepid Capital Management
Florida
$9.25M -$17.2K -370 -0.2%
RMDI
815
R.M. Davis Inc
Maine
$9.25M -$329K -7,095 -3%
SAM
816
Symphony Asset Management
California
$9.22M -$2.45M -52,836 -21%
1SB
817
1ST Source Bank
Indiana
$9.16M -$352K -7,600 -4%
LBG
818
Lloyds Banking Group
United Kingdom
$9.15M +$2.45M +52,770 +36%
MAM
819
Mizuho Asset Management
Japan
$9.12M +$514K +11,084 +6%
FM
820
Foster & Motley
Ohio
$9.09M -$370K -7,974 -4%
MC
821
Martin & Co
Tennessee
$9.09M +$48.7K +1,050 +0.5%
CCFCSB
822
Cape Cod Five Cents Savings Bank
Massachusetts
$9.08M -$49.7K -1,072 -0.5%
LM
823
Lincluden Management
Ontario, Canada
$9.04M -$6.02M -129,870 -40%
MYAM
824
Meiji Yasuda Asset Management
Japan
$9.02M -$1.62M -34,924 -15%
JWBC
825
J.W. Burns & Co
New York
$9.02M -$345K -7,440 -4%
31 32
33
34 35