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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 %
CM
801
Churchill Management
California
$9.79M +$1.76M +37,970 +22%
ACM
802
Argentus Capital Management
Texas
$9.73M +$1.8M +38,816 +23%
WS
803
Wedbush Securities
California
$9.7M -$23.1K -498 -0.2%
IMAS
804
ID Management A/S
Denmark
$9.69M -$1.12M -25,255 -10%
CSS
805
Cubist Systematic Strategies
Connecticut
$9.67M +$5.78M +124,489 +149%
FIB
806
First Interstate Bank
Montana
$9.64M -$13.6K -292 -0.1%
RNS
807
Robert N. Shapiro
$9.64M -$409K -8,810 -4%
WCMN
808
Westchester Capital Management (Nebraska)
Nebraska
$9.57M -$13.9K -300 -0.1%
KIA
809
King Investment Advisors
Texas
$9.54M -$34.8K -750 -0.4%
NC
810
NBW Capital
Massachusetts
$9.51M +$13K +280 +0.1%
PL
811
Parkwood LLC
Ohio
$9.5M -$3.2M -68,866 -25%
HP
812
Hikari Power
Japan
$9.44M -$468K -10,000 -5%
YIA
813
YHB Investment Advisors
Connecticut
$9.42M +$24.5K +527 +0.3%
STB
814
S&T Bank
Pennsylvania
$9.42M -$3.72M -80,005 -28%
SSWM
815
Smith Salley Wealth Management
North Carolina
$9.41M +$796K +17,139 +9%
MCI
816
McDonald Capital Investors
California
$9.39M -$8.53M -183,665 -48%
CIC
817
Canal Insurance Company
South Carolina
$9.29M – – –
GIP
818
Greatmark Investment Partners
Georgia
$9.29M -$369K -7,937 -4%
AAM
819
Augustine Asset Management
Florida
$9.26M -$50.5K -1,087 -0.5%
NL
820
NWAM LLC
Washington
$9.22M -$1.68M -36,149 -15%
CCM
821
Chilton Capital Management
Texas
$9.21M -$422K -9,079 -4%
AC
822
AFAM Capital
Texas
$9.21M -$570K -12,266 -6%
MC
823
Martin & Co
Tennessee
$9.21M +$107K +2,305 +1%
PCM
824
Parsons Capital Management
Rhode Island
$9.2M +$219K +4,710 +2%
BCA
825
Bernzott Capital Advisors
California
$9.16M -$160K -3,440 -2%
31 32
33
34 35