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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 %
SYBT
926
Stock Yards Bank & Trust
Kentucky
$6.86M -$661K -14,250 -9%
GIP
927
Granite Investment Partners
California
$6.8M -$37.1K -800 -0.5%
AL
928
Agran Libbie
California
$6.78M -$81K -1,748 -1%
WSTAM
929
Wilbanks Smith & Thomas Asset Management
Virginia
$6.75M -$26.6K -573 -0.4%
JFGIW
930
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6.74M -$136K -2,928 -2%
DCC
931
Dow Chemical Company
Michigan
$6.72M – – –
CIA
932
Choate Investment Advisors
Massachusetts
$6.72M -$439K -9,476 -6%
SAMNY
933
Samsung Asset Management (New York)
New York
$6.71M -$3.38M -72,900 -34%
CA
934
Callahan Advisors
Texas
$6.69M +$166K +3,575 +3%
T
935
TOBAM
France
$6.69M +$281K +6,063 +4%
BII
936
Bainco International Investors
Massachusetts
$6.68M +$48.7K +1,050 +0.7%
NPF
937
Norris Perne & French
Michigan
$6.68M -$106K -2,276 -2%
BPM
938
Bowling Portfolio Management
Ohio
$6.68M -$71.1K -1,533 -1%
VCAM
939
Van Cleef Asset Management
Ohio
$6.64M -$1.47M -31,628 -18%
BCM
940
Boltwood Capital Management
California
$6.63M -$315K -6,800 -5%
CIC
941
Carnegie Investment Counsel
Ohio
$6.62M +$298K +6,433 +5%
OC
942
Oppenheimer & Close
New York
$6.61M -$44.5K -960 -0.7%
AW
943
ACG Wealth
Georgia
$6.55M -$4.03M -87,005 -38%
FWCM
944
Ferguson Wellman Capital Management
Oregon
$6.5M -$141K -3,047 -2%
OA
945
OFI Advisors
Pennsylvania
$6.49M -$365K -7,869 -5%
BONST
946
Bank of Nova Scotia Trust
Ontario, Canada
$6.49M -$396K -8,540 -6%
VST
947
Van Strum & Towne
California
$6.49M +$175K +3,765 +3%
NCM
948
Narwhal Capital Management
Georgia
$6.48M -$6.95K -150 -0.1%
PP
949
Patten & Patten
Tennessee
$6.47M +$225K +4,858 +4%
JGUA
950
John G. Ullman & Associates
New York
$6.47M -$4.88M -105,294 -43%
36 37
38
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