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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 %
CIC
976
Carnegie Investment Counsel
Ohio
$5.69M +$409K +9,818 +8%
VST
977
Van Strum & Towne
California
$5.68M -$220K -5,275 -4%
SAMT
978
Select Asset Management & Trust
Pennsylvania
$5.64M – – –
SI
979
SII Investments
Wisconsin
$5.64M -$34.6K -828 -0.6%
PP
980
Patten & Patten
Tennessee
$5.62M -$1.03M -24,621 -15%
MAM
981
Meeder Asset Management
Ohio
$5.6M +$3.34M +80,185 +148%
CIC
982
Cutler Investment Counsel
Oregon
$5.6M +$83.7K +2,007 +2%
IIC
983
Ironwood Investment Counsel
Arizona
$5.59M -$2.54K -61 -0%
PIP
984
Perennial Investment Partners
Australia
$5.58M – – –
SCM
985
Stonebridge Capital Management
California
$5.55M -$1.79M -43,005 -24%
PRA
986
Parametric Risk Advisors
Connecticut
$5.54M +$476K +11,415 +9%
FAM
987
Fortaleza Asset Management
Illinois
$5.51M – – –
HAMF
988
Hatteras Alternative Mutual Funds
North Carolina
$5.51M +$1.78M +42,758 +48%
FLPIM
989
F.L. Putnam Investment Management
Massachusetts
$5.5M +$13.6K +325 +0.2%
LA
990
Lynch & Associates
Indiana
$5.47M +$11.6K +278 +0.2%
AA
991
Ancora Advisors
Ohio
$5.47M +$21.9K +526 +0.4%
Capstone Investment Advisors
992
Capstone Investment Advisors
New York
$5.46M +$1.19M +28,632 +28%
LIA
993
LS Investment Advisors
Michigan
$5.46M -$1.99M -47,798 -27%
PCA
994
Personal Capital Advisors
California
$5.43M +$1.27M +30,405 +30%
RSVP
995
Ramsay Stattman Vela & Price
Colorado
$5.39M -$20.8K -498 -0.4%
FNB
996
First Niagara Bank
New York
$5.38M -$121K -2,904 -2%
ATC
997
Argent Trust Company
Louisiana
$5.38M +$26.5K +636 +0.5%
LG
998
Laidlaw Group
New York
$5.34M +$19.2K +460 +0.4%
LJHT
999
Laurie J. Hall Trustee
$5.31M -$14.6K -350 -0.3%
SGAM
1000
Steinberg Global Asset Management
Florida
$5.3M +$250K +5,999 +5%
38 39
40
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