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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 %
SGAM
851
Smith Group Asset Management
Texas
$7.42M -$10.5M -250,700 -59%
BOTW
852
Bank of the West
California
$7.34M -$522K -12,524 -7%
IIM
853
Intact Investment Management
Quebec, Canada
$7.34M -$200K -4,800 -3%
BCAM
854
Boston Common Asset Management
Massachusetts
$7.32M +$20.4K +488 +0.3%
MPI
855
Mairs & Power Inc
Minnesota
$7.32M -$703K -16,849 -9%
RIL
856
Rothschild Investment LLC
Illinois
$7.31M -$58.4K -1,400 -0.8%
BCM
857
Bluefin Capital Management
New York
$7.3M +$4.12M +97,861 +129%
AP
858
Alydar Partners
Massachusetts
$7.3M +$1.04M +25,000 +17%
VCAM
859
Van Cleef Asset Management
Ohio
$7.29M +$75.1K +1,802 +1%
YP
860
Yellowstone Partners
Idaho
$7.28M +$291K +6,986 +4%
DY
861
Dowling & Yahnke
California
$7.24M -$429K -10,291 -6%
SIM
862
Sterling Investment Management
Arizona
$7.23M -$125K -2,993 -2%
MCM
863
Maple Capital Management
Vermont
$7.22M +$168K +4,024 +2%
FAT
864
First American Trust
California
$7.19M -$38.9K -933 -0.5%
LI
865
Lafayette Investments
Maryland
$7.18M -$12.4K -298 -0.2%
AAP
866
Ardsley Advisory Partners
Connecticut
$7.09M -$6.05M -145,000 -46%
CA
867
CapWealth Advisors
Tennessee
$7.09M +$464K +11,130 +7%
DCM
868
Driehaus Capital Management
Illinois
$7.09M +$6.11M +146,567 +628%
OA
869
Oxbow Advisors
Texas
$7.08M +$56.3K +1,351 +0.8%
CBB
870
Citizens Business Bank
California
$7.07M -$352K -8,444 -5%
PDN
871
Pensionfund DSM Netherlands
Netherlands
$7.01M – – –
LK
872
Lumbard & Kellner
New Hampshire
$6.97M +$43.8K +1,050 +0.6%
CTA
873
Colonial Trust Advisors
South Carolina
$6.94M -$200K -4,799 -3%
CHA
874
Cedar Hill Associates
Illinois
$6.94M -$2.74M -65,622 -28%
SFG
875
Sather Financial Group
Texas
$6.93M -$98K -2,349 -1%
33 34
35
36 37