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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 %
BFS
876
Baskin Financial Services
Ontario, Canada
$7.66M +$42.2K +910 +0.6%
DPIM
877
Duff & Phelps Investment Management
Illinois
$7.63M +$343K +7,400 +5%
CA
878
CapWealth Advisors
Tennessee
$7.6M -$280K -6,045 -4%
CTA
879
Colonial Trust Advisors
South Carolina
$7.58M -$133K -2,875 -2%
SIG
880
Schooner Investment Group
Pennsylvania
$7.57M – – –
MCM
881
Moore Capital Management
New York
$7.57M +$5.91M +127,429 +355%
FA
882
FDx Advisors
Illinois
$7.54M +$650K +14,025 +9%
FNFDCM
883
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$7.53M +$46.4K +1,000 +0.6%
1IA
884
1834 Investment Advisors
Wisconsin
$7.53M -$92.9K -2,004 -1%
CCM
885
Catawba Capital Management
Virginia
$7.52M -$57.5K -1,240 -0.8%
CHA
886
Cedar Hill Associates
Illinois
$7.51M -$203K -4,379 -3%
OWIM
887
Old West Investment Management
California
$7.51M +$9.92K +214 +0.1%
PWM
888
Patriot Wealth Management
Texas
$7.49M +$198K +4,271 +3%
BC
889
Burney Company
Virginia
$7.47M +$553K +11,933 +8%
FWCM
890
First Western Capital Management
California
$7.47M +$133K +2,863 +2%
SP
891
Sarasin & Partners
United Kingdom
$7.4M +$553K +11,926 +8%
SFG
892
Sather Financial Group
Texas
$7.38M -$334K -7,204 -4%
MCM
893
McRae Capital Management
New Jersey
$7.37M -$108K -2,325 -1%
KFC
894
Klingenstein Fields & Co
New York
$7.36M -$83.2K -1,795 -1%
MAM
895
Myriad Asset Management
Hong Kong
$7.35M – – –
GIM
896
Goelzer Investment Management
Indiana
$7.35M -$50.1K -1,080 -0.7%
MAP
897
Managed Asset Portfolios
Michigan
$7.33M -$188K -4,049 -2%
MIM
898
Marco Investment Management
Georgia
$7.32M -$318K -6,852 -4%
MIC
899
MU Investments Company
Japan
$7.29M -$311K -6,690 -4%
JEW
900
Jamison Eaton & Wood
New Jersey
$7.28M -$260K -5,619 -3%
34 35
36
37 38