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Microsoft
MSFT

Overview Fund Activity

1,985 hedge funds and large institutions have $237B invested in Microsoft in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 810 increasing their positions, 893 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,985
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
57.37%
Holding in Top 10
646
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+18.97%
% of All Funds
18.67%
New
124
Increased
810
Reduced
893
Closed
74
Calls
$4.31B
Puts
$2.63B
Net Calls
+$1.68B
Net Calls Change
+$849M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.05B
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$339M
4
OH
Orbis Holdings
Bermuda
+$298M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$297M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.33B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$942M
3
Deutsche Bank
Deutsche Bank
Germany
-$593M
4
Invesco
Invesco
Georgia
-$508M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
851
BLB&B Advisors
Pennsylvania
$7.22M +$80.6K +1,966 +1%
BCAM
852
Boston Common Asset Management
Massachusetts
$7.18M -$12.9K -315 -0.2%
FAT
853
First American Trust
California
$7.11M -$59.9K -1,460 -0.8%
VCAM
854
Van Cleef Asset Management
Ohio
$7.09M +$54.8K +1,337 +0.8%
LI
855
Lafayette Investments
Maryland
$7.07M +$41.1K +1,002 +0.6%
WFM
856
Wilmington Funds Management
Delaware
$7.04M -$176K -4,298 -2%
JIM
857
Jupiter Investment Management
United Kingdom
$7.03M +$1.24M +30,273 +21%
CTA
858
Colonial Trust Advisors
South Carolina
$7.02M -$140K -3,415 -2%
MAP
859
Managed Asset Portfolios
Michigan
$7M +$2.47M +60,247 +55%
PR
860
Payden & Rygel
California
$6.98M +$21.7K +530 +0.3%
MWVC
861
Morgens Waterfall Vintiadis & Co
New York
$6.97M +$4.71M +115,000 +209%
OWIM
862
Old West Investment Management
California
$6.95M -$399K -9,747 -5%
CIA
863
Choate Investment Advisors
Massachusetts
$6.94M -$439K -10,720 -6%
MCM
864
Maple Capital Management
Vermont
$6.93M -$12.5K -306 -0.2%
SFG
865
Sather Financial Group
Texas
$6.91M +$115K +2,800 +2%
OA
866
Oxbow Advisors
Texas
$6.91M +$71K +1,733 +1%
PDN
867
Pensionfund DSM Netherlands
Netherlands
$6.89M -$695K -16,958 -9%
YP
868
Yellowstone Partners
Idaho
$6.87M +$94.5K +2,306 +1%
LBC
869
Lawrence B. Cohen
$6.85M -$280K -6,834 -4%
JEW
870
Jamison Eaton & Wood
New Jersey
$6.85M -$216K -5,265 -3%
KFC
871
Klingenstein Fields & Co
New York
$6.83M -$5.98M -145,807 -47%
SCM
872
Salem Capital Management
Massachusetts
$6.81M -$178K -4,350 -3%
CC
873
ClearArc Capital
Ohio
$6.79M +$609K +14,853 +10%
MCM
874
McKinley Capital Management
Alaska
$6.78M -$975K -23,785 -13%
MIC
875
MU Investments Company
Japan
$6.78M -$385K -9,560 -5%
33 34
35
36 37