MSFT icon

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 %
RSCM
876
Rail-Splitter Capital Management
Illinois
$6.77M +$262K +6,400 +4%
HMC
877
Harbert Management Corporation
Alabama
$6.76M -$2.46M -60,000 -27%
1IA
878
1834 Investment Advisors
Wisconsin
$6.76M -$133K -3,235 -2%
CCM
879
Catawba Capital Management
Virginia
$6.71M +$91K +2,220 +1%
MCM
880
McRae Capital Management
New Jersey
$6.7M -$191K -4,666 -3%
AC
881
Addenda Capital
Quebec, Canada
$6.67M -$163K -3,973 -2%
FBC
882
Fairfield, Bush & Co
Connecticut
$6.66M +$106K +2,575 +2%
IIM
883
Ivory Investment Management
New York
$6.65M -$60.1M -1,465,147 -90%
BONST
884
Bank of Nova Scotia Trust
Ontario, Canada
$6.64M -$150K -3,664 -2%
FNFDCM
885
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.57M -$181K -4,417 -3%
PPCM
886
Pillar Pacific Capital Management
California
$6.56M -$60.6K -1,479 -0.9%
SYBT
887
Stock Yards Bank & Trust
Kentucky
$6.55M +$172K +4,187 +3%
PP
888
Patten & Patten
Tennessee
$6.53M +$150K +3,653 +2%
CA
889
CapWealth Advisors
Tennessee
$6.51M +$878K +21,413 +16%
DIS
890
Diversified Investment Strategies
Louisiana
$6.48M -$81.2K -1,980 -1%
KCA
891
KR Capital Advisors
New York
$6.44M -$4.81M -117,420 -43%
GIM
892
Goelzer Investment Management
Indiana
$6.43M -$973K -23,740 -13%
PAAMCP
893
Pacific Alternative Asset Management Company (PAAMCO)
California
$6.43M +$1.38M +33,690 +27%
EB
894
Eastern Bank
Massachusetts
$6.43M -$137K -3,338 -2%
FB
895
Fulton Bank
Pennsylvania
$6.42M -$74.8K -1,824 -1%
IIM
896
Ipswich Investment Management
Massachusetts
$6.41M +$46.3K +1,130 +0.7%
NIA
897
Northstar Investment Advisors
Colorado
$6.41M +$136K +3,320 +2%
PWM
898
Patriot Wealth Management
Texas
$6.41M +$1.9M +46,389 +42%
PM
899
Penbrook Management
New York
$6.41M +$3.2M +81,744 +100%
DPIM
900
Duff & Phelps Investment Management
Illinois
$6.39M +$5.74K +140 +0.1%
34 35
36
37 38