MSFT icon

Microsoft
MSFT

Overview Fund Activity

2,147 hedge funds and large institutions have $288B invested in Microsoft in 2014 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 813 increasing their positions, 925 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,147
Holders Change
+150
Holders Change %
+7.51%
% of All Funds
57.3%
Holding in Top 10
705
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-1.67%
% of All Funds
18.82%
New
226
Increased
813
Reduced
925
Closed
56
Calls
$2.29B
Puts
$3.45B
Net Calls
-$1.17B
Net Calls Change
-$983M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$726M
2
State Street
State Street
Massachusetts
+$566M
3
Coatue Management
Coatue Management
New York
+$467M
4
BFA
BlackRock Fund Advisors
California
+$446M
5
WRF
Waddell & Reed Financial
Kansas
+$339M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$862M
2
LPC
Lone Pine Capital
Connecticut
-$784M
3
Bank of America
Bank of America
North Carolina
-$553M
4
Invesco
Invesco
Georgia
-$398M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
JC
951
Jacobs & Co
California
$6.84M +$375K +8,080 +6%
JEW
952
Jamison Eaton & Wood
New Jersey
$6.82M -$475K -10,230 -7%
OWD
953
Osborn Williams & Donohoe
Ohio
$6.8M -$69.2K -1,490 -1%
NPF
954
Norris Perne & French
Michigan
$6.79M +$92.5K +1,991 +1%
AL
955
Agran Libbie
California
$6.78M -$9.24K -199 -0.1%
CA
956
Callahan Advisors
Texas
$6.77M +$63.7K +1,371 +1%
OAM
957
Origin Asset Management
United Kingdom
$6.75M -$3.63M -78,062 -35%
GIM
958
Goelzer Investment Management
Indiana
$6.73M -$633K -13,623 -9%
ICM
959
Ionic Capital Management
New York
$6.7M +$5.91M +127,332 +752%
MCM
960
Mazama Capital Management
Oregon
$6.7M +$726K +15,628 +12%
KCA
961
KR Capital Advisors
New York
$6.68M -$353K -7,596 -5%
WSTAM
962
Wilbanks Smith & Thomas Asset Management
Virginia
$6.65M -$112K -2,406 -2%
CBB
963
Citizens Business Bank
California
$6.64M -$358K -7,715 -5%
OA
964
OFI Advisors
Pennsylvania
$6.63M +$127K +2,743 +2%
VKH
965
Virtu KCG Holdings
New York
$6.63M +$5.87M +126,415 +773%
BCM
966
Boltwood Capital Management
California
$6.63M -$20.9K -450 -0.3%
HC
967
Hosking & Co
Ireland
$6.62M +$6.62M +142,606 New
BII
968
Bainco International Investors
Massachusetts
$6.61M -$90.6K -1,950 -1%
VIM
969
Veritas Investment Management
United Kingdom
$6.6M -$36M -776,021 -85%
OC
970
Oppenheimer & Close
New York
$6.59M -$36.2K -780 -0.5%
PP
971
Patten & Patten
Tennessee
$6.59M +$101K +2,165 +2%
HAI
972
Hennessy Advisors Inc
California
$6.58M -$3.33M -71,740 -34%
ONB
973
Old National Bancorp
Indiana
$6.56M -$382K -8,234 -6%
CCA
974
Catalyst Capital Advisors
New York
$6.55M +$4.79M +103,213 +273%
CWA
975
Constellation Wealth Advisors
New York
$6.55M +$6.27M +134,978 +2,279%
37 38
39
40 41