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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 %
KIA
851
KCM Investment Advisors
California
$8.26M -$103K -2,215 -1%
CAMI
852
Concord Asset Management (Illinois)
Illinois
$8.2M +$8.2M +176,914 New
FTC
853
Farmers Trust Company
Ohio
$8.2M -$180K -3,889 -2%
YP
854
Yellowstone Partners
Idaho
$8.11M +$19.1K +413 +0.2%
TCM
855
Tradition Capital Management
New Jersey
$8.09M -$502K -10,838 -6%
DY
856
Dowling & Yahnke
California
$8.08M +$31.8K +685 +0.4%
RIL
857
Rothschild Investment LLC
Illinois
$8.03M -$96.8K -2,088 -1%
MCM
858
Maple Capital Management
Vermont
$8.03M +$6.26K +135 +0.1%
TSBJ
859
Trevor, Stewart, Burton & Jacobsen
New York
$8.02M -$2.31M -49,720 -22%
AC
860
Addenda Capital
Quebec, Canada
$8.02M +$321K +6,940 +4%
LNWWM
861
Laird Norton Wetherby Wealth Management
California
$8.02M -$349K -7,518 -4%
CM
862
Churchill Management
California
$8.01M +$1.01M +21,804 +14%
MPI
863
Mairs & Power Inc
Minnesota
$7.97M -$165K -3,569 -2%
KWILP
864
Kiwi Wealth Investments Limited Partnership
New Zealand
$7.96M +$7.96M +171,759 New
LI
865
Lafayette Investments
Maryland
$7.96M -$24.6K -531 -0.3%
FAT
866
First American Trust
California
$7.93M -$61.4K -1,324 -0.8%
ACM
867
Argentus Capital Management
Texas
$7.91M +$4.17M +90,030 +112%
MCM
868
McKinley Capital Management
Alaska
$7.9M +$284K +6,118 +4%
GCA
869
Guardian Capital Advisors
Ontario, Canada
$7.86M -$200K -3,885 -2%
PDN
870
Pensionfund DSM Netherlands
Netherlands
$7.79M – – –
BCM
871
Blume Capital Management
California
$7.78M -$1.08M -23,290 -12%
FNBT
872
FineMark National Bank & Trust
Florida
$7.77M +$757K +16,321 +11%
OA
873
Oxbow Advisors
Texas
$7.76M -$117K -2,526 -1%
GAM
874
Griffin Asset Management
New York
$7.75M -$536K -11,561 -6%
PPCM
875
Pillar Pacific Capital Management
California
$7.74M +$69.7K +1,503 +0.9%
33 34
35
36 37