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Microsoft
MSFT

Overview Fund Activity

1,985 hedge funds and large institutions have $237B invested in Microsoft in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 810 increasing their positions, 893 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,985
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
57.37%
Holding in Top 10
646
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+18.97%
% of All Funds
18.67%
New
124
Increased
810
Reduced
893
Closed
74
Calls
$4.31B
Puts
$2.63B
Net Calls
+$1.68B
Net Calls Change
+$849M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.05B
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$339M
4
OH
Orbis Holdings
Bermuda
+$298M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$297M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.33B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$942M
3
Deutsche Bank
Deutsche Bank
Germany
-$593M
4
Invesco
Invesco
Georgia
-$508M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
NPF
951
Norris Perne & French
Michigan
$5.7M -$20.1K -490 -0.4%
BPM
952
Bowling Portfolio Management
Ohio
$5.7M -$63.5K -1,548 -1%
HPCM
953
High Pointe Capital Management
Illinois
$5.7M +$2.87K +70 +0.1%
MCM
954
Matterhorn Capital Management
Texas
$5.65M -$66.2K -1,643 -1%
ST
955
Spinnaker Trust
Maine
$5.63M -$305K -7,443 -5%
MCM
956
McMillion Capital Management
North Carolina
$5.61M -$95.7K -2,335 -2%
SEM
957
Suncoast Equity Management
Florida
$5.55M +$68.7K +1,675 +1%
CFSG
958
Community Financial Services Group
Vermont
$5.55M +$208K +5,070 +4%
SAMT
959
Select Asset Management & Trust
Pennsylvania
$5.55M -$360K -8,793 -6%
IIC
960
Ironwood Investment Counsel
Arizona
$5.49M -$215K -5,238 -4%
PIP
961
Perennial Investment Partners
Australia
$5.48M -$410K -10,000 -7%
CM
962
Churchill Management
California
$5.48M +$638K +15,557 +13%
CA
963
Callahan Advisors
Texas
$5.46M +$148K +3,612 +3%
CCA
964
Catalyst Capital Advisors
New York
$5.45M +$1.12M +27,262 +26%
OSNBOA
965
Old Second National Bank of Aurora
Illinois
$5.44M -$637K -15,549 -10%
FAM
966
Fortaleza Asset Management
Illinois
$5.42M – – –
CIC
967
Cutler Investment Counsel
Oregon
$5.42M +$55K +1,342 +1%
AIC
968
Argus Investors Counsel
New York
$5.41M -$307K -7,500 -5%
FNB
969
First Niagara Bank
New York
$5.41M -$159K -3,872 -3%
FLPIM
970
F.L. Putnam Investment Management
Massachusetts
$5.4M -$229K -5,580 -4%
Acadian Asset Management
971
Acadian Asset Management
Massachusetts
$5.37M +$210K +5,126 +4%
HS
972
HighVista Strategies
Massachusetts
$5.37M -$4.84M -122,122 -47%
WA
973
Whitebox Advisors
Minnesota
$5.37M +$1.92M +46,833 +56%
LA
974
Lynch & Associates
Indiana
$5.36M +$135K +3,302 +3%
WFG
975
Windsor Financial Group
Minnesota
$5.36M -$25.6K -625 -0.5%
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