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Microsoft
MSFT

Overview Fund Activity

1,985 hedge funds and large institutions have $237B invested in Microsoft in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 810 increasing their positions, 893 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,985
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
57.37%
Holding in Top 10
646
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+18.97%
% of All Funds
18.67%
New
124
Increased
810
Reduced
893
Closed
74
Calls
$4.31B
Puts
$2.63B
Net Calls
+$1.68B
Net Calls Change
+$849M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.05B
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$339M
4
OH
Orbis Holdings
Bermuda
+$298M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$297M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.33B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$942M
3
Deutsche Bank
Deutsche Bank
Germany
-$593M
4
Invesco
Invesco
Georgia
-$508M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
1001
Dean Investment Associates
Ohio
$5M -$67.2K -1,640 -1%
BUB
1002
BBVA USA Bancshares
Texas
$5M -$6.72K -164 -0.1%
WCMNY
1003
Westchester Capital Management (New York)
New York
$4.99M -$8.2K -200 -0.2%
PRA
1004
Parametric Risk Advisors
Connecticut
$4.97M +$3.4M +83,000 +217%
HT
1005
HighTower Trust
Texas
$4.97M +$157K +3,825 +3%
SGAM
1006
Steinberg Global Asset Management
Florida
$4.96M +$77.6K +1,892 +2%
BJL
1007
Brighton Jones LLC
Washington
$4.96M +$349K +8,503 +8%
GCM
1008
Garland Capital Management
Washington
$4.95M -$654K -15,950 -12%
CCT
1009
Chemung Canal Trust
New York
$4.95M +$20.5K +500 +0.4%
CC
1010
Cognios Capital
Kansas
$4.95M +$3.33M +81,335 +207%
SI
1011
SII Investments
Wisconsin
$4.93M -$39.6K -1,091 -0.8%
BRCM
1012
Bright Rock Capital Management
Massachusetts
$4.92M -$328K -8,000 -6%
BAM
1013
Boyar Asset Management
New York
$4.92M -$104K -2,525 -2%
IC
1014
InterOcean Capital
Illinois
$4.91M -$6.06M -147,920 -55%
FIG
1015
Fortress Investment Group
New York
$4.91M -$11.5M -280,304 -70%
GLRA
1016
Gerald L. Ray & Associates
Texas
$4.9M -$7.87K -192 -0.2%
LWM
1017
Lyons Wealth Management
Florida
$4.89M +$200K +4,885 +4%
GW
1018
GW & Wade
Massachusetts
$4.89M -$3.28K -80 -0.1%
MMG
1019
Monetary Management Group
Missouri
$4.88M -$118K -2,875 -2%
AF
1020
Arrow Financial
New York
$4.87M -$242K -5,894 -5%
WPC
1021
White Pine Capital
Minnesota
$4.86M -$44.1K -1,075 -0.9%
AHB
1022
Abner Herrman & Brock
New Jersey
$4.85M +$72.8K +1,776 +2%
CMBA
1023
C.M. Bidwell & Associates
Hawaii
$4.85M – – –
WC
1024
Wexford Capital
Florida
$4.79M +$4.79M +116,730 New
SSWM
1025
Smith Salley Wealth Management
North Carolina
$4.78M +$220K +5,368 +5%
39 40
41
42 43