Microsoft
MSFT
MSFT
2,148 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, 814 increasing their positions, 925 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less funds holding in top 10
Funds holding in top 10: →
12% less repeat investments, than reductions
Existing positions increased: 814 | Existing positions reduced: 925
34% less call options, than puts
Call options by funds: $2.29B | Put options by funds: $3.45B
Holders
2,148
Holding in Top 10
706
Calls
$2.29B
Puts
$3.45B
Top Buyers
| 1 | +$734M | |
| 2 | +$572M | |
| 3 | +$472M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$450M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$342M |
Top Sellers
| 1 | -$871M | |
| 2 | -$793M | |
| 3 | -$559M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$402M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$401M |