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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 %
AC
876
Addenda Capital
Quebec, Canada
$6.93M +$137K +3,281 +2%
MIC
877
MU Investments Company
Japan
$6.91M -$194K -4,600 -3%
SIG
878
Schooner Investment Group
Pennsylvania
$6.91M +$419K +10,000 +6%
PPCM
879
Pillar Pacific Capital Management
California
$6.9M +$227K +5,445 +3%
MBTD
880
Mechanics Bank - Trust Department
California
$6.88M -$684K -16,395 -9%
MIM
881
Marco Investment Management
Georgia
$6.87M +$712K +17,063 +12%
FMLI
882
Fukoku Mutual Life Insurance
Japan
$6.86M +$813K +19,500 +13%
1IA
883
1834 Investment Advisors
Wisconsin
$6.86M -$23.2K -556 -0.3%
MCM
884
McKinley Capital Management
Alaska
$6.85M -$45.3K -1,087 -0.7%
BFS
885
Baskin Financial Services
Ontario, Canada
$6.85M +$391K +9,385 +6%
SSWM
886
Smith Salley Wealth Management
North Carolina
$6.83M +$1.97M +47,309 +41%
CCM
887
Catawba Capital Management
Virginia
$6.82M -$11K -263 -0.2%
JEW
888
Jamison Eaton & Wood
New Jersey
$6.79M -$178K -4,260 -3%
SYBT
889
Stock Yards Bank & Trust
Kentucky
$6.76M +$97.9K +2,348 +1%
MAP
890
Managed Asset Portfolios
Michigan
$6.76M -$357K -8,550 -5%
OWIM
891
Old West Investment Management
California
$6.74M -$327K -7,839 -5%
FNFDCM
892
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.74M +$55.3K +1,327 +0.8%
MCM
893
McRae Capital Management
New Jersey
$6.72M -$95.9K -2,300 -1%
MCM
894
Mazama Capital Management
Oregon
$6.7M +$3.09M +74,207 +86%
KFC
895
Klingenstein Fields & Co
New York
$6.69M -$256K -6,138 -4%
GLA
896
Great Lakes Advisors
Illinois
$6.68M +$297K +7,132 +5%
PAM
897
PartnerRe Asset Management
Connecticut
$6.67M -$947K -22,716 -12%
SCM
898
Salem Capital Management
Massachusetts
$6.66M -$275K -6,600 -4%
GIM
899
Goelzer Investment Management
Indiana
$6.65M +$110K +2,647 +2%
AMAL
900
Asset Management Advisors LLC
Oklahoma
$6.62M +$389K +9,325 +6%
34 35
36
37 38