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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 %
CT
1101
Coastline Trust
Rhode Island
$4.54M -$66.1K -1,425 -1%
UR
1102
USCA RIA
Texas
$4.53M -$1.34M -28,991 -23%
ANTB
1103
AMG National Trust Bank
Colorado
$4.52M -$289K -6,242 -6%
MPAM
1104
Murphy Pohlad Asset Management
Minnesota
$4.51M +$28K +605 +0.6%
ST
1105
Sentinel Trust
Texas
$4.49M -$160K -3,442 -3%
HT
1106
HAP Trading
New York
$4.46M -$4.56M -98,461 -51%
CL
1107
CPWM LLC
Washington
$4.45M +$706K +17,691 +19%
NJBEST
1108
New Jersey Better Educational Savings Trust
New Jersey
$4.45M -$185K -4,000 -4%
TRIM
1109
Thompson Rubinstein Investment Management
Oregon
$4.45M -$27.8K -600 -0.6%
AHC
1110
Adell Harriman & Carpenter
Texas
$4.44M – – –
SAMT
1111
Select Asset Management & Trust
Pennsylvania
$4.42M -$1.85M -40,000 -30%
QCMC
1112
Quantum Capital Management (California)
California
$4.37M -$712K -15,350 -14%
DCM
1113
Dialectic Capital Management
Connecticut
$4.37M +$555K +11,973 +15%
RMSCM
1114
R.M. Sincerbeaux Capital Management
New York
$4.37M – – –
PCMI
1115
Princeton Capital Management Inc
New Jersey
$4.37M +$441K +9,521 +11%
HI
1116
Hendershot Investments
Virginia
$4.36M -$4.5M -97,054 -51%
MFS
1117
MSI Financial Services
Massachusetts
$4.36M +$458K +9,890 +12%
SCI
1118
S&CO Inc
Massachusetts
$4.34M – – –
PHIMC
1119
Private Harbour Investment Management & Counsel
Ohio
$4.32M -$59.1K -1,275 -1%
PLFAM
1120
Pineno Levin & Ford Asset Management
Virginia
$4.31M -$121K -2,600 -3%
Financial Engines Advisors
1121
Financial Engines Advisors
California
$4.3M +$2.02M +43,651 +89%
TSW
1122
Thompson Siegel & Walmsley
Virginia
$4.3M -$226K -4,884 -5%
HCM
1123
Hollencrest Capital Management
California
$4.26M -$42.7K -921 -1%
NAM
1124
NTV Asset Management
West Virginia
$4.26M +$5.33K +115 +0.1%
HR
1125
Howe & Rusling
New York
$4.25M +$125K +2,703 +3%
43 44
45
46 47