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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 %
OIMU
1001
Orbis Investment Management (US)
California
$5.68M +$2.42M +52,246 +74%
ACM
1002
Argyle Capital Management
Pennsylvania
$5.67M – – –
BJL
1003
Brighton Jones LLC
Washington
$5.66M +$258K +5,575 +5%
RSVP
1004
Ramsay Stattman Vela & Price
Colorado
$5.66M -$335K -7,231 -6%
AMCA
1005
Arthur M. Cohen & Associates
Illinois
$5.64M +$5.64M +75,336 New
OAMG
1006
Odey Asset Management Group
United Kingdom
$5.64M +$220K +4,750 +4%
PAM
1007
Private Asset Management
California
$5.63M -$23.9K -515 -0.4%
CWM
1008
Calamos Wealth Management
Illinois
$5.61M +$1.83M +39,495 +48%
DIA
1009
Dean Investment Associates
Ohio
$5.61M +$13.9K +299 +0.2%
ATC
1010
Argent Trust Company
Louisiana
$5.6M -$386K -8,326 -6%
TCOT
1011
Trust Company of Toledo
Ohio
$5.56M -$48K -1,036 -0.9%
WCM
1012
Weik Capital Management
Pennsylvania
$5.56M -$156K -3,375 -3%
DLCIG
1013
D.L. Carlson Investment Group
New Hampshire
$5.55M +$1.66M +35,858 +43%
BHWM
1014
Bar Harbor Wealth Management
New Hampshire
$5.54M +$59.9K +1,292 +1%
CCT
1015
Chemung Canal Trust
New York
$5.53M -$63.4K -1,368 -1%
HIM
1016
Harbour Investment Management
Washington
$5.5M -$159K -3,435 -3%
GG
1017
Greenwood Gearhart
Arkansas
$5.49M +$93.5K +2,017 +2%
GW
1018
GW & Wade
Massachusetts
$5.45M -$19.9K -430 -0.4%
HL
1019
HeadInvest LLC
Maine
$5.41M +$22.9K +488 +0.4%
BFG
1020
Beacon Financial Group
Texas
$5.39M -$1.9K -41 -0%
CANC
1021
Culbertson A N & Co
Virginia
$5.39M +$19.9K +430 +0.4%
IC
1022
InterOcean Capital
Illinois
$5.36M -$225K -4,852 -4%
ORI
1023
Oak Ridge Investments
Illinois
$5.35M +$5.35M +115,417 New
FCMC
1024
Founders Capital Management (Connecticut)
Connecticut
$5.31M +$48.8K +1,052 +0.9%
HC
1025
HHG & Company
Connecticut
$5.3M +$4.31M +450,638 +434%
39 40
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