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Microsoft
MSFT

Overview Fund Activity

2,147 hedge funds and large institutions have $288B invested in Microsoft in 2014 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 813 increasing their positions, 925 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,147
Holders Change
+150
Holders Change %
+7.51%
% of All Funds
57.3%
Holding in Top 10
705
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-1.67%
% of All Funds
18.82%
New
226
Increased
813
Reduced
925
Closed
56
Calls
$2.29B
Puts
$3.45B
Net Calls
-$1.17B
Net Calls Change
-$983M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$726M
2
State Street
State Street
Massachusetts
+$566M
3
Coatue Management
Coatue Management
New York
+$467M
4
BFA
BlackRock Fund Advisors
California
+$446M
5
WRF
Waddell & Reed Financial
Kansas
+$339M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$862M
2
LPC
Lone Pine Capital
Connecticut
-$784M
3
Bank of America
Bank of America
North Carolina
-$553M
4
Invesco
Invesco
Georgia
-$398M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
1051
State of Alaska Department of Revenue
Alaska
$5.48M -$543K -11,680 -9%
IC
1052
InterOcean Capital
Illinois
$5.48M +$110K +2,379 +2%
DIA
1053
Dean Investment Associates
Ohio
$5.48M -$142K -3,061 -3%
FMLI
1054
Fukoku Mutual Life Insurance
Japan
$5.47M +$2.54M +54,600 +86%
AA
1055
Apriem Advisors
California
$5.46M -$529K -11,396 -9%
CCT
1056
Chemung Canal Trust
New York
$5.45M -$85.6K -1,844 -2%
ATC
1057
Argent Trust Company
Louisiana
$5.44M -$172K -3,692 -3%
GW
1058
GW & Wade
Massachusetts
$5.42M -$41.8K -899 -0.8%
MPWT
1059
MassMutual Private Wealth & Trust
Connecticut
$5.41M -$733K -15,777 -12%
GCM
1060
Gibraltar Capital Management
Oklahoma
$5.4M +$5.4M +116,215 New
TCOV
1061
Trust Company of Vermont
Vermont
$5.4M +$177K +3,805 +3%
FCMC
1062
Founders Capital Management (Connecticut)
Connecticut
$5.39M +$70.8K +1,524 +1%
ST
1063
Spinnaker Trust
Maine
$5.37M +$75.9K +1,633 +1%
BFG
1064
Beacon Financial Group
Texas
$5.36M -$101K -2,143 -2%
CANC
1065
Culbertson A N & Co
Virginia
$5.35M -$55.8K -1,201 -1%
HIM
1066
Harbour Investment Management
Washington
$5.31M -$199K -4,290 -4%
HL
1067
HeadInvest LLC
Maine
$5.3M -$58.4K -1,257 -1%
BFA
1068
Benedict Financial Advisors
Georgia
$5.29M +$5.29M +124,784 New
SCM
1069
Sterneck Capital Management
Missouri
$5.28M +$179K +3,862 +4%
LBC
1070
Lawrence B. Cohen
$5.27M -$949K -20,430 -15%
PAI
1071
Pittenger & Anderson Inc
Nebraska
$5.26M +$520K +11,184 +11%
KFP
1072
Keystone Financial Planning
Ohio
$5.26M -$25.3K -545 -0.5%
GLRA
1073
Gerald L. Ray & Associates
Texas
$5.24M -$16.9K -363 -0.3%
CMBA
1074
C.M. Bidwell & Associates
Hawaii
$5.23M +$194K +4,170 +4%
JWM
1075
Jackson Wealth Management
Florida
$5.22M +$5.22M +112,462 New
41 42
43
44 45