MSFT icon

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 %
LRPA
826
L. Roy Papp & Associates
Arizona
$8.98M -$137K -2,957 -2%
PCM
827
Parsons Capital Management
Rhode Island
$8.96M -$202K -4,366 -2%
CAM
828
Carret Asset Management
New York
$8.92M -$310K -6,696 -3%
UBWV
829
United Bank (West Virginia)
West Virginia
$8.91M -$241K -5,204 -3%
CONA
830
Capital One National Association
New York
$8.88M -$226K -4,882 -2%
NOCM
831
Night Owl Capital Management
Connecticut
$8.86M +$3.34M +72,093 +61%
Fayez Sarofim & Co
832
Fayez Sarofim & Co
Texas
$8.86M -$126K -2,722 -1%
BHTS
833
Bar Harbor Trust Services
Maine
$8.84M +$52.9K +1,141 +0.6%
BCAM
834
Boston Common Asset Management
Massachusetts
$8.84M +$696K +15,015 +9%
ACP
835
Ashfield Capital Partners
California
$8.69M +$59.9K +1,291 +0.7%
LBC
836
Lowe Brockenbrough & Co
Virginia
$8.65M -$132K -2,843 -2%
LMIM
837
Lockheed Martin Investment Management
Maryland
$8.63M -$1.57M -33,900 -15%
SSWM
838
Smith Salley Wealth Management
North Carolina
$8.6M +$1M +21,670 +13%
NSEDCP
839
NJ State Employees Deferred Compensation Plan
New Jersey
$8.58M – – –
AL
840
AJO LP
Pennsylvania
$8.55M +$5.29M +114,040 +162%
FAAS
841
First Allied Advisory Services
California
$8.53M -$1.17M -25,263 -12%
FBP
842
Flippin Bruce & Porter
Virginia
$8.5M -$214K -4,616 -2%
JA
843
JLB & Associates
Michigan
$8.49M -$49.1K -1,060 -0.6%
MA
844
Menlo Advisors
California
$8.46M -$67.2K -1,450 -0.8%
AT
845
Arden Trust
Delaware
$8.45M -$83.3K -1,796 -1%
FBNAT
846
FirstMerit Bank N.A. Trustee
Ohio
$8.43M +$14.2K +306 +0.2%
FMBTD
847
First Midwest Bank Trust Division
Illinois
$8.36M -$679K -14,648 -8%
BBA
848
BLB&B Advisors
Pennsylvania
$8.34M -$87.8K -1,894 -1%
SGAM
849
Smith Group Asset Management
Texas
$8.31M +$64K +1,380 +0.8%
FFBTD
850
First Financial Bank - Trust Division
Ohio
$8.29M -$64.6K -1,394 -0.8%
32 33
34
35 36