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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 %
VV
1076
Verity & Verity
South Carolina
$4.84M -$25.3K -546 -0.5%
TNBTD
1077
Trustmark National Bank Trust Department
Mississippi
$4.79M +$36.5K +788 +0.8%
MA
1078
Marshwinds Advisory
Georgia
$4.77M -$105K -2,255 -2%
LDB
1079
Lee, Danner & Bass
Tennessee
$4.74M -$69K -1,489 -1%
PAI
1080
Pittenger & Anderson Inc
Nebraska
$4.73M +$9.97K +215 +0.2%
GF
1081
Gerry Farber
New York
$4.73M +$4.73M +102,000 New
Acadian Asset Management
1082
Acadian Asset Management
Massachusetts
$4.73M -$520K -11,221 -10%
P
1083
Pitcairn
Pennsylvania
$4.72M +$286K +6,162 +6%
GCM
1084
Garland Capital Management
Washington
$4.72M -$882K -19,030 -16%
TF
1085
Tompkins Financial
New York
$4.71M -$7.93K -171 -0.2%
HMS
1086
Hanseatic Management Services
New Mexico
$4.7M +$4.25M +91,608 +931%
AP
1087
Advisor Partners
California
$4.7M +$245K +5,294 +6%
MKC
1088
M. Kraus & Co
Vermont
$4.69M -$4.64K -100 -0.1%
VC
1089
Vestor Capital
Illinois
$4.69M +$141K +3,039 +3%
ST
1090
Stifel Trust
Missouri
$4.68M -$163K -3,510 -3%
WAS
1091
Winch Advisory Services
Wisconsin
$4.68M +$1.53M +32,984 +49%
DCM
1092
Driehaus Capital Management
Illinois
$4.66M -$3.22M -69,431 -41%
RW
1093
Rand Wealth
Maryland
$4.66M +$131K +2,818 +3%
BOTW
1094
Bank of the West
California
$4.64M -$3.52M -75,943 -43%
PWW
1095
Pettyjohn Wood & White
Virginia
$4.64M -$72.5K -1,563 -2%
JC
1096
JBF Capital
Colorado
$4.64M – – –
AC
1097
Argentiere Capital
Switzerland
$4.64M +$4.64M +100,000 New
LWM
1098
Lyons Wealth Management
Florida
$4.63M -$1.08M -23,206 -19%
LK
1099
Lumbard & Kellner
New Hampshire
$4.58M -$3.16M -68,185 -41%
PIM
1100
Penobscot Investment Management
Massachusetts
$4.55M +$47.3K +1,020 +1%
42 43
44
45 46