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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 %
WTIM
926
Wilmington Trust Investment Management
Delaware
$6.24M -$2.25M -54,000 -27%
BC
927
Burney Company
Virginia
$6.22M -$66.7K -1,599 -1%
BONST
928
Bank of Nova Scotia Trust
Ontario, Canada
$6.22M -$561K -13,386 -8%
GCA
929
Greenwood Capital Associates
South Carolina
$6.21M +$824K +19,750 +15%
FA
930
FDx Advisors
Illinois
$6.2M +$3.22M +77,132 +108%
JFGIW
931
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.19M +$963K +23,098 +18%
AL
932
Agran Libbie
California
$6.17M -$5.21K -125 -0.1%
OA
933
OFI Advisors
Pennsylvania
$6.17M +$286K +6,868 +5%
SP
934
Sarasin & Partners
United Kingdom
$6.16M -$2.59M -62,004 -30%
GIP
935
Granite Investment Partners
California
$6.15M -$188K -4,500 -3%
SOADOR
936
State of Alaska Department of Revenue
Alaska
$6.12M +$48.8K +1,170 +0.8%
ECM
937
Everence Capital Management
Indiana
$6.11M – – –
AA
938
Apriem Advisors
California
$6.11M -$163K -3,901 -3%
SAIG
939
Semper Augustus Investments Group
Colorado
$6.11M – – –
NPF
940
Norris Perne & French
Michigan
$6.1M +$307K +7,354 +5%
WSTAM
941
Wilbanks Smith & Thomas Asset Management
Virginia
$6.1M +$417 +10 +0%
BPM
942
Bowling Portfolio Management
Ohio
$6.07M +$278K +6,668 +5%
DCC
943
Dow Chemical Company
Michigan
$6.05M – – –
LBG
944
Lloyds Banking Group
United Kingdom
$6.03M -$190M -4,557,665 -97%
GF
945
Gerstein Fisher
New York
$6.01M +$112K +2,688 +2%
LBC
946
Lawrence B. Cohen
$5.99M -$978K -23,464 -14%
OC
947
Oppenheimer & Close
New York
$5.99M -$10.8K -260 -0.2%
FWCM
948
Ferguson Wellman Capital Management
Oregon
$5.97M +$622K +14,918 +12%
BII
949
Bainco International Investors
Massachusetts
$5.97M -$58.4K -1,400 -1%
CAM
950
Cubic Asset Management
Massachusetts
$5.94M -$61.7K -1,480 -1%
36 37
38
39 40