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Microsoft
MSFT

Overview Fund Activity

2,147 hedge funds and large institutions have $288B invested in Microsoft in 2014 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 813 increasing their positions, 925 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,147
Holders Change
+150
Holders Change %
+7.51%
% of All Funds
57.3%
Holding in Top 10
705
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-1.67%
% of All Funds
18.82%
New
226
Increased
813
Reduced
925
Closed
56
Calls
$2.29B
Puts
$3.45B
Net Calls
-$1.17B
Net Calls Change
-$983M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$726M
2
State Street
State Street
Massachusetts
+$566M
3
Coatue Management
Coatue Management
New York
+$467M
4
BFA
BlackRock Fund Advisors
California
+$446M
5
WRF
Waddell & Reed Financial
Kansas
+$339M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$862M
2
LPC
Lone Pine Capital
Connecticut
-$784M
3
Bank of America
Bank of America
North Carolina
-$553M
4
Invesco
Invesco
Georgia
-$398M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
LRPA
851
L. Roy Papp & Associates
Arizona
$8.65M -$349K -7,510 -4%
BCAM
852
Boston Common Asset Management
Massachusetts
$8.64M -$213K -4,582 -2%
Belvedere Trading
853
Belvedere Trading
Illinois
$8.63M +$8.63M +185,680 New
FAAS
854
First Allied Advisory Services
California
$8.62M +$86.4K +1,858 +1%
GCA
855
Guardian Capital Advisors
Ontario, Canada
$8.62M +$316K +5,810 +4%
NSEDCP
856
NJ State Employees Deferred Compensation Plan
New Jersey
$8.59M – – –
FNBT
857
FineMark National Bank & Trust
Florida
$8.57M +$790K +17,010 +10%
AL
858
AJO LP
Pennsylvania
$8.57M – – –
NOCM
859
Night Owl Capital Management
Connecticut
$8.56M -$325K -6,999 -4%
FBP
860
Flippin Bruce & Porter
Virginia
$8.55M +$31K +667 +0.4%
BBA
861
BLB&B Advisors
Pennsylvania
$8.54M +$180K +3,884 +2%
LM
862
Lincluden Management
Ontario, Canada
$8.49M -$562K -12,100 -6%
LBC
863
Lowe Brockenbrough & Co
Virginia
$8.48M -$190K -4,083 -2%
MCM
864
McKinley Capital Management
Alaska
$8.44M +$523K +11,262 +7%
Simplex Trading
865
Simplex Trading
Illinois
$8.44M +$8.44M +181,622 New
JA
866
JLB & Associates
Michigan
$8.43M -$73.8K -1,588 -0.9%
IM
867
ISF Management
New York
$8.43M +$8.43M +181,393 New
MA
868
Menlo Advisors
California
$8.41M -$62.8K -1,353 -0.7%
YP
869
Yellowstone Partners
Idaho
$8.4M +$269K +5,795 +3%
FBNAT
870
FirstMerit Bank N.A. Trustee
Ohio
$8.34M -$107K -2,295 -1%
RJFSA
871
Raymond James Financial Services Advisors
Florida
$8.32M -$2.13M -45,756 -20%
SGAM
872
Smith Group Asset Management
Texas
$8.31M -$14.3K -308 -0.2%
KIA
873
KCM Investment Advisors
California
$8.31M +$33.6K +724 +0.4%
FFBTD
874
First Financial Bank - Trust Division
Ohio
$8.3M -$11.6K -250 -0.1%
MTIM
875
Marathon Trading Investment Management
Pennsylvania
$8.29M +$8.29M +178,443 New
33 34
35
36 37