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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 %
TCCM
1051
Timber Creek Capital Management
Massachusetts
$4.42M +$46.9K +1,145 +1%
FWCM
1052
First Western Capital Management
California
$4.41M +$74.3K +1,813 +2%
TNBTD
1053
Trustmark National Bank Trust Department
Mississippi
$4.4M -$138K -3,375 -3%
P
1054
Pitcairn
Pennsylvania
$4.39M -$430K -10,488 -9%
PAM
1055
Paradigm Asset Management
New York
$4.37M +$906K +22,100 +26%
TFA
1056
Toth Financial Advisory
Virginia
$4.37M -$184K -4,484 -4%
T
1057
TOBAM
France
$4.36M +$4.36M +106,445 New
WCAM
1058
West Coast Asset Management
California
$4.36M -$1.73M -42,218 -28%
FCMC
1059
Founders Capital Management (Connecticut)
Connecticut
$4.34M -$51.8K -1,264 -1%
LIM
1060
Loudon Investment Management
New Hampshire
$4.34M -$2.54K -62 -0.1%
CO
1061
Caldwell & Orkin
Georgia
$4.33M +$4.33M +105,600 New
ST
1062
Smithfield Trust
Pennsylvania
$4.32M -$340K -8,292 -7%
MA
1063
Marshwinds Advisory
Georgia
$4.31M -$13.8K -337 -0.3%
DHFB
1064
Dixon Hubard Feinour & Brown
Virginia
$4.31M +$3.78M +92,186 +712%
ANTB
1065
AMG National Trust Bank
Colorado
$4.29M -$6.64K -162 -0.2%
BMC
1066
Benin Management Corp
Connecticut
$4.28M -$28.7K -700 -0.7%
HC
1067
HHG & Company
Connecticut
$4.26M +$4.26M +103,937 New
BFO
1068
Boston Family Office
Massachusetts
$4.26M -$35K -855 -0.8%
ST
1069
Stifel Trust
Missouri
$4.25M -$179K -4,360 -4%
RWM
1070
Rench Wealth Management
Texas
$4.25M -$1.09M -26,567 -20%
LDB
1071
Lee, Danner & Bass
Tennessee
$4.25M +$209K +5,101 +5%
BFIM
1072
Beese Fulmer Investment Management
Ohio
$4.23M +$205K +5,002 +5%
PWW
1073
Pettyjohn Wood & White
Virginia
$4.2M +$2.07M +50,580 +97%
Capstone Investment Advisors
1074
Capstone Investment Advisors
New York
$4.19M -$9.79M -238,975 -70%
MKC
1075
M. Kraus & Co
Vermont
$4.19M -$10.2K -250 -0.2%
41 42
43
44 45