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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 %
KFA
1126
Kelleher Financial Advisors
New York
$4.25M -$96.7K -2,061 -2%
SIC
1127
Sigma Investment Counselors
Michigan
$4.24M -$78.7K -1,698 -2%
TCCM
1128
Timber Creek Capital Management
Massachusetts
$4.23M -$780K -16,825 -16%
PTC
1129
Private Trust Company
Ohio
$4.23M -$220K -4,747 -5%
CCMINC
1130
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.23M +$47.8K +1,031 +1%
SACTSONJ
1131
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$4.22M – – –
ECM
1132
ETrade Capital Management
Virginia
$4.22M -$118K -2,538 -3%
WJA
1133
Williams Jones & Associates
New York
$4.21M -$96.6K -2,083 -2%
ST
1134
Smithfield Trust
Pennsylvania
$4.21M -$291K -6,281 -6%
FTI
1135
Fiduciary Trust International
Massachusetts
$4.2M +$54.6K +1,178 +1%
SAM
1136
Smithbridge Asset Management
Pennsylvania
$4.19M -$112K -2,420 -3%
Envestnet Asset Management
1137
Envestnet Asset Management
Illinois
$4.19M +$1.13M +24,371 +37%
BAS
1138
Brown Advisory Securities
Maryland
$4.18M +$265K +5,711 +7%
HFA
1139
Harbert Fund Advisors
Alabama
$4.17M -$1.62M -35,000 -28%
OCM
1140
Olstein Capital Management
New York
$4.17M – – –
MC
1141
Moors & Cabot
Massachusetts
$4.17M -$358K -7,721 -8%
BMC
1142
Benin Management Corp
Connecticut
$4.14M -$659K -14,209 -14%
SFSG
1143
Stearns Financial Services Group
North Carolina
$4.14M -$15.9K -344 -0.4%
TF
1144
Trutina Financial
Washington
$4.13M -$91.5K -1,973 -2%
CNBT
1145
Canandaigua National Bank & Trust
New York
$4.12M +$36.6K +790 +0.9%
MC
1146
Middleton & Co
Massachusetts
$4.1M +$2.45M +52,880 +148%
HBT
1147
Hills Bank & Trust
Iowa
$4.09M -$530K -11,435 -11%
PFP
1148
Pinnacle Financial Partners
Tennessee
$4.09M -$138K -2,976 -3%
HIM
1149
Hermes Investment Management
United Kingdom
$4.09M – – –
EIM
1150
Emerson Investment Management
Massachusetts
$4.09M +$176K +3,795 +4%
44 45
46
47 48