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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 %
MPWT
976
MassMutual Private Wealth & Trust
Connecticut
$6.14M +$3.19M +68,717 +108%
IIC
977
Ironwood Investment Counsel
Arizona
$6.13M -$79.1K -1,707 -1%
HIP
978
Hatteras Investment Partners
North Carolina
$6.08M +$6.08M +131,125 New
MCM
979
Monarch Capital Management
Indiana
$6.05M -$352K -7,600 -6%
SGAM
980
Steinberg Global Asset Management
Florida
$6.04M +$150K +3,225 +3%
TCM
981
Tran Capital Management
California
$6.02M -$325K -7,000 -5%
SOADOR
982
State of Alaska Department of Revenue
Alaska
$6.02M -$788K -17,000 -12%
AA
983
Apriem Advisors
California
$5.98M -$816K -17,609 -12%
AA
984
Ancora Advisors
Ohio
$5.97M -$111K -2,390 -2%
MCM
985
Mazama Capital Management
Oregon
$5.96M -$1.49M -32,175 -20%
LJHT
986
Laurie J. Hall Trustee
$5.89M -$13.9K -300 -0.2%
LG
987
Laidlaw Group
New York
$5.87M -$68.4K -1,475 -1%
FCM
988
Forester Capital Management
Illinois
$5.87M +$16.2K +350 +0.3%
BCM
989
BTC Capital Management
Iowa
$5.84M +$5.84M +125,995 New
DG
990
Davidson & Garrard
Virginia
$5.83M +$81.4K +1,755 +1%
LIA
991
LS Investment Advisors
Michigan
$5.79M -$280K -6,048 -5%
WPIC
992
White Pine Investment Company
Michigan
$5.78M -$97.4K -2,100 -2%
WFG
993
Windsor Financial Group
Minnesota
$5.77M -$87.7K -1,892 -1%
PIP
994
Perennial Investment Partners
Australia
$5.75M -$454K -9,800 -7%
CCM
995
Century Capital Management
Massachusetts
$5.75M +$5.75M +123,947 New
AHB
996
Abner Herrman & Brock
New Jersey
$5.72M +$209K +4,510 +4%
FIG
997
Fortress Investment Group
New York
$5.72M +$5.72M +123,400 New
MSWM
998
Mader & Shannon Wealth Management
Missouri
$5.71M +$3.3M +71,157 +137%
FNB
999
First Niagara Bank
New York
$5.69M -$289K -6,227 -5%
HKIM
1000
Hayek Kallen Investment Management
Alabama
$5.69M -$175K -3,777 -3%
38 39
40
41 42