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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 %
HC
1076
HHG & Company
Connecticut
$4.33M -$7.55K -181 -0.2%
ANTB
1077
AMG National Trust Bank
Colorado
$4.33M -$38.7K -927 -0.9%
LDB
1078
Lee, Danner & Bass
Tennessee
$4.32M +$4.92K +118 +0.1%
ONB
1079
Old National Bancorp
Indiana
$4.32M +$1.59M +38,214 +58%
BMC
1080
Benin Management Corp
Connecticut
$4.32M -$33.4K -800 -0.8%
AAIM
1081
American Assets Investment Management
California
$4.31M +$1.14M +27,300 +36%
CIS
1082
Connors Investor Services
Pennsylvania
$4.29M +$55.3K +1,325 +1%
TNBTD
1083
Trustmark National Bank Trust Department
Mississippi
$4.28M -$191K -4,578 -4%
PAI
1084
Pittenger & Anderson Inc
Nebraska
$4.25M +$202K +4,845 +5%
CI
1085
Cowen Inc
New York
$4.25M +$215K +5,146 +5%
PWW
1086
Pettyjohn Wood & White
Virginia
$4.24M -$35.3K -847 -0.8%
TF
1087
Tompkins Financial
New York
$4.24M +$89.2K +2,139 +2%
MKC
1088
M. Kraus & Co
Vermont
$4.23M -$39.6K -950 -0.9%
ST
1089
Sentinel Trust
Texas
$4.18M +$177K +4,236 +4%
NJBEST
1090
New Jersey Better Educational Savings Trust
New Jersey
$4.17M – – –
JC
1091
JBF Capital
Colorado
$4.17M – – –
HBT
1092
Hills Bank & Trust
Iowa
$4.16M -$27.7K -665 -0.7%
CT
1093
Coastline Trust
Rhode Island
$4.14M +$17.7K +425 +0.4%
PAM
1094
Paradigm Asset Management
New York
$4.14M -$304K -7,300 -7%
Victory Capital Management
1095
Victory Capital Management
Texas
$4.14M +$3.98M +95,310 +2,419%
CO
1096
Caldwell & Orkin
Georgia
$4.13M -$271K -6,500 -6%
PAG
1097
Private Advisor Group
New Jersey
$4.12M +$276K +6,608 +7%
WFI
1098
West Family Investments
California
$4.09M -$8.89M -213,200 -69%
VC
1099
Vestor Capital
Illinois
$4.09M +$92.1K +2,208 +2%
NAP
1100
New Amsterdam Partners
New York
$4.08M +$5.92K +142 +0.1%
42 43
44
45 46