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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 %
CHAM
1101
Clear Harbor Asset Management
Connecticut
$4.08M +$10.2K +245 +0.3%
MC
1102
Moors & Cabot
Massachusetts
$4.08M +$276K +6,612 +7%
RW
1103
Rand Wealth
Maryland
$4.07M -$123K -2,957 -3%
TSW
1104
Thompson Siegel & Walmsley
Virginia
$4.07M -$718K -17,214 -15%
MBI
1105
Montrusco Bolton Investments
Quebec, Canada
$4.07M +$470K +11,275 +13%
M
1106
MOTCO
Texas
$4.06M +$201K +4,828 +5%
CC
1107
Crosslink Capital
California
$4.06M -$20.8K -500 -0.5%
PIM
1108
Penobscot Investment Management
Massachusetts
$4.05M -$31.3K -750 -0.8%
ST
1109
Smithfield Trust
Pennsylvania
$4.05M -$346K -8,305 -8%
MPAM
1110
Murphy Pohlad Asset Management
Minnesota
$4.03M -$132K -3,165 -3%
TRIM
1111
Thompson Rubinstein Investment Management
Oregon
$4.03M -$41.7K -1,000 -1%
JCMLC
1112
JAT Capital Management LP (Connecticut)
Connecticut
$4.02M +$4.02M +96,467 New
AP
1113
Advisor Partners
California
$4M +$409K +9,812 +11%
MC
1114
Maplelane Capital
New York
$4M +$3.79M +91,000 +1,820%
PTC
1115
Private Trust Company
Ohio
$4M +$575K +13,786 +17%
IAM
1116
ICM Asset Management
Washington
$3.99M -$23.4K -560 -0.6%
P
1117
Pitcairn
Pennsylvania
$3.99M -$483K -11,585 -11%
CI
1118
Capital International
California
$3.98M +$934K +22,400 +31%
PLFAM
1119
Pineno Levin & Ford Asset Management
Virginia
$3.98M +$53.2K +1,275 +1%
COI
1120
Connable Office Inc
Michigan
$3.94M -$561K -13,464 -12%
PHIMC
1121
Private Harbour Investment Management & Counsel
Ohio
$3.93M -$64K -1,535 -2%
RMSCM
1122
R.M. Sincerbeaux Capital Management
New York
$3.93M – – –
CL
1123
CPWM LLC
Washington
$3.92M +$68K +1,630 +2%
OMCS
1124
Old Mutual Customised Solutions
South Africa
$3.9M -$41.7K -1,000 -1%
ECM
1125
ETrade Capital Management
Virginia
$3.9M +$272K +6,525 +8%
43 44
45
46 47