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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 %
SCI
1126
S&CO Inc
Massachusetts
$3.9M -$173K -4,145 -4%
CWM
1127
Concert Wealth Management
California
$3.9M +$25K +614 +0.6%
SNT
1128
Security National Trust
West Virginia
$3.89M -$12.1K -291 -0.3%
SIC
1129
Sigma Investment Counselors
Michigan
$3.89M -$153K -3,677 -4%
WJA
1130
Williams Jones & Associates
New York
$3.88M -$10.6M -255,094 -73%
HCM
1131
Hollencrest Capital Management
California
$3.87M -$145K -3,486 -4%
SAM
1132
Smithbridge Asset Management
Pennsylvania
$3.87M +$188K +4,500 +5%
WIC
1133
Woodmont Investment Counsel
Tennessee
$3.86M -$85.6K -2,052 -2%
KFA
1134
Kelleher Financial Advisors
New York
$3.86M -$47.7K -1,145 -1%
EWM
1135
Elite Wealth Management
Washington
$3.85M -$1.35M -32,355 -26%
IMOV
1136
Investment Management of Virginia
Virginia
$3.85M -$36.5K -875 -0.9%
NAM
1137
NTV Asset Management
West Virginia
$3.82M +$14K +335 +0.4%
PFP
1138
Pinnacle Financial Partners
Tennessee
$3.8M +$128K +3,067 +3%
TF
1139
Trutina Financial
Washington
$3.8M -$264K -6,336 -7%
SACTSONJ
1140
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.8M – – –
VFS
1141
VSR Financial Services
Kansas
$3.77M -$237K -5,680 -6%
CCMINC
1142
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.76M +$29.8K +715 +0.8%
LCM
1143
Leonard Capital Management
Florida
$3.75M – – –
OCM
1144
Olstein Capital Management
New York
$3.75M – – –
SCA
1145
Salient Capital Advisors
Texas
$3.74M +$866K +20,757 +30%
SFSG
1146
Stearns Financial Services Group
North Carolina
$3.74M -$1.33K -32 -0%
FTI
1147
Fiduciary Trust International
Massachusetts
$3.73M -$20.7K -496 -0.6%
HR
1148
Howe & Rusling
New York
$3.71M -$77.5K -1,858 -2%
FWC
1149
First Washington Corp
Washington
$3.71M +$736K +17,650 +25%
NAMA
1150
Nikko Asset Management Americas
New York
$3.71M +$1.49M +35,300 +67%
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