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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 %
HC
951
Highmount Capital
New York
$5.93M -$284K -6,805 -5%
WDA
952
Wendell David Associates
New Hampshire
$5.9M -$35.7K -850 -0.6%
MCM
953
Matterhorn Capital Management
Texas
$5.9M +$59.5K +1,428 +1%
BWFA
954
Baltimore-Washington Financial Advisors
Maryland
$5.87M +$62.5K +1,500 +1%
CCA
955
Catalyst Capital Advisors
New York
$5.87M +$325K +7,788 +6%
CA
956
Callahan Advisors
Texas
$5.87M +$317K +7,599 +6%
QIM
957
Quantitative Investment Management
Virginia
$5.85M -$32.4M -777,000 -85%
JC
958
Jacobs & Co
California
$5.84M -$165K -3,958 -3%
NCM
959
Narwhal Capital Management
Georgia
$5.84M -$35.9K -861 -0.6%
MCM
960
McMillion Capital Management
North Carolina
$5.83M +$121K +2,901 +2%
PC
961
Permit Capital
Pennsylvania
$5.83M -$417K -10,000 -7%
SCG
962
Strategic Capital Group
Washington
$5.81M -$108K -2,580 -2%
BFA
963
Bragg Financial Advisors
North Carolina
$5.81M -$5.76K -138 -0.1%
HPCM
964
High Pointe Capital Management
Illinois
$5.8M +$6.26K +150 +0.1%
SEM
965
Suncoast Equity Management
Florida
$5.79M +$145K +3,470 +3%
WAM
966
Wolverine Asset Management
Illinois
$5.77M +$2.54M +60,840 +78%
WAM
967
Wilsey Asset Management
California
$5.77M -$39.4K -944 -0.7%
T
968
TOBAM
France
$5.76M +$1.32M +31,694 +30%
MCM
969
Monarch Capital Management
Indiana
$5.75M -$263K -6,310 -4%
OSNBOA
970
Old Second National Bank of Aurora
Illinois
$5.75M +$213K +5,098 +4%
HVIA
971
Hudson Valley Investment Advisors
New York
$5.72M -$280K -6,704 -5%
CWP
972
Capital Wealth Planning
Florida
$5.72M -$225K -5,400 -4%
TCM
973
Tran Capital Management
California
$5.71M -$119K -2,850 -2%
HRC
974
Hoertkorn Richard Charles
$5.7M +$334K +8,000 +6%
CFSG
975
Community Financial Services Group
Vermont
$5.69M +$45.3K +1,086 +0.8%
37 38
39
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