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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 %
BHWM
1026
Bar Harbor Wealth Management
New Hampshire
$4.93M +$274K +6,561 +6%
AF
1027
Arrow Financial
New York
$4.92M -$37.4K -897 -0.8%
GW
1028
GW & Wade
Massachusetts
$4.92M -$54.3K -1,302 -1%
BFG
1029
Beacon Financial Group
Texas
$4.91M +$61K +1,444 +1%
GLRA
1030
Gerald L. Ray & Associates
Texas
$4.89M -$95.6K -2,292 -2%
CMBA
1031
C.M. Bidwell & Associates
Hawaii
$4.88M -$56.3K -1,350 -1%
OAMG
1032
Odey Asset Management Group
United Kingdom
$4.88M +$4.42M +105,900 +963%
BJL
1033
Brighton Jones LLC
Washington
$4.86M -$183K -4,390 -4%
GG
1034
Greenwood Gearhart
Arkansas
$4.85M +$86.5K +2,075 +2%
CANC
1035
Culbertson A N & Co
Virginia
$4.83M +$221K +5,310 +5%
AIC
1036
Argus Investors Counsel
New York
$4.83M -$679K -16,285 -12%
BAM
1037
Boyar Asset Management
New York
$4.82M -$177K -4,233 -4%
SWP
1038
Stratos Wealth Partners
Ohio
$4.81M +$4.81M +115,170 New
KFS
1039
Kurt F. Somerville
$4.8M -$54.2K -1,300 -1%
MWVC
1040
Morgens Waterfall Vintiadis & Co
New York
$4.8M -$2.29M -55,000 -32%
HL
1041
HeadInvest LLC
Maine
$4.79M -$6.09K -146 -0.1%
KFP
1042
Keystone Financial Planning
Ohio
$4.74M -$46.9K -1,124 -1%
FCMC
1043
Founders Capital Management (Connecticut)
Connecticut
$4.73M +$312K +7,491 +7%
Acadian Asset Management
1044
Acadian Asset Management
Massachusetts
$4.72M -$744K -17,853 -14%
WF
1045
WealthTrust Fairport
Ohio
$4.71M -$512K -12,280 -10%
WPC
1046
White Pine Capital
Minnesota
$4.71M -$229K -5,500 -5%
DWT
1047
Dorsey & Whitney Trust
South Dakota
$4.7M +$65.5K +1,572 +1%
CDH
1048
Charles D. Hyman
$4.69M -$25.7K -617 -0.5%
WKWM
1049
Walter & Keenan Wealth Management
Indiana
$4.67M +$14.9K +358 +0.3%
CSS
1050
Cubist Systematic Strategies
Connecticut
$4.67M +$4.67M +112,032 New
40 41
42
43 44