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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 %
BCM
826
Blume Capital Management
California
$7.97M -$42.5K -1,019 -0.5%
WFM
827
Wilmington Funds Management
Delaware
$7.94M +$774K +18,571 +11%
BHTS
828
Bar Harbor Trust Services
Maine
$7.91M +$224K +5,375 +3%
LBC
829
Lowe Brockenbrough & Co
Virginia
$7.9M -$188K -4,499 -2%
FBP
830
Flippin Bruce & Porter
Virginia
$7.84M -$2.57M -61,634 -25%
NEI
831
Northwest & Ethical Investments
Ontario, Canada
$7.8M +$3.22M +77,225 +70%
ACP
832
Ashfield Capital Partners
California
$7.76M -$79.6K -1,909 -1%
SAG
833
Sterne Agee Group
Alabama
$7.75M +$1.32M +31,546 +20%
MAM
834
Mizuho Asset Management
Japan
$7.74M +$5.14M +123,193 +197%
HCMT
835
Highland Capital Management (Texas)
Texas
$7.74M +$3.12M +74,750 +67%
TCM
836
Tradition Capital Management
New Jersey
$7.72M +$9.51K +228 +0.1%
NSEDCP
837
NJ State Employees Deferred Compensation Plan
New Jersey
$7.72M – – –
JA
838
JLB & Associates
Michigan
$7.68M -$12.8K -306 -0.2%
AT
839
Arden Trust
Delaware
$7.67M -$141K -3,378 -2%
MA
840
Menlo Advisors
California
$7.67M – – –
WTB
841
Washington Trust Bank
Washington
$7.62M +$147K +3,526 +2%
BBA
842
BLB&B Advisors
Pennsylvania
$7.58M +$236K +5,658 +3%
FBNAT
843
FirstMerit Bank N.A. Trustee
Ohio
$7.57M +$7.3K +175 +0.1%
TAM
844
Tealwood Asset Management
Minnesota
$7.54M -$111K -2,673 -1%
FTC
845
Farmers Trust Company
Ohio
$7.54M +$12K +287 +0.2%
LNWWM
846
Laird Norton Wetherby Wealth Management
California
$7.52M -$238K -5,708 -3%
KIA
847
KCM Investment Advisors
California
$7.52M -$44.4K -1,064 -0.6%
FFBTD
848
First Financial Bank - Trust Division
Ohio
$7.52M -$223K -5,350 -3%
GAM
849
Griffin Asset Management
New York
$7.45M -$567K -13,595 -7%
CC
850
ClearArc Capital
Ohio
$7.45M +$542K +12,989 +8%
32 33
34
35 36