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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 %
MCM
951
Matterhorn Capital Management
Texas
$6.46M -$103K -2,220 -2%
MAM
952
Meeder Asset Management
Ohio
$6.46M +$229K +4,940 +4%
JC
953
Jacobs & Co
California
$6.45M -$43.4K -937 -0.7%
ECM
954
Everence Capital Management
Indiana
$6.45M -$211K -4,650 -3%
CAM
955
Cubic Asset Management
Massachusetts
$6.44M -$162K -3,485 -2%
HC
956
Highmount Capital
New York
$6.43M -$159K -3,423 -2%
SI
957
SII Investments
Wisconsin
$6.43M +$173K +3,735 +3%
CWP
958
Capital Wealth Planning
Florida
$6.43M +$72.5K +1,564 +1%
SEM
959
Suncoast Equity Management
Florida
$6.42M -$13.4K -290 -0.2%
WDA
960
Wendell David Associates
New Hampshire
$6.41M -$54.8K -1,191 -0.8%
HVIA
961
Hudson Valley Investment Advisors
New York
$6.4M +$36.9K +797 +0.6%
HRC
962
Hoertkorn Richard Charles
$6.35M +$18.5K +400 +0.3%
WAM
963
Wilsey Asset Management
California
$6.35M -$64.4K -1,390 -1%
MCM
964
McMillion Capital Management
North Carolina
$6.33M -$151K -3,258 -2%
OSNBOA
965
Old Second National Bank of Aurora
Illinois
$6.33M -$66.1K -1,426 -1%
BWFA
966
Baltimore-Washington Financial Advisors
Maryland
$6.32M -$207K -4,457 -3%
SWP
967
Stratos Wealth Partners
Ohio
$6.31M +$966K +20,838 +18%
FLPIM
968
F.L. Putnam Investment Management
Massachusetts
$6.29M +$171K +3,681 +3%
CFSG
969
Community Financial Services Group
Vermont
$6.28M -$46K -993 -0.7%
BFA
970
Bragg Financial Advisors
North Carolina
$6.26M -$201K -4,328 -3%
PRA
971
Parametric Risk Advisors
Connecticut
$6.25M +$94.8K +2,044 +2%
SCM
972
Stonebridge Capital Management
California
$6.24M +$65K +1,401 +1%
LBC
973
Lawrence B. Cohen
$6.21M -$451K -9,730 -7%
CIC
974
Cutler Investment Counsel
Oregon
$6.19M -$31.2K -674 -0.5%
LA
975
Lynch & Associates
Indiana
$6.14M +$56K +1,208 +0.9%
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