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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 %
PIMJS
1151
PKO Investment Management Joint-Stock
Poland
$3.7M +$459K +11,000 +14%
AWM
1152
Altavista Wealth Management
North Carolina
$3.69M -$91.1K -2,185 -2%
HIM
1153
Hermes Investment Management
United Kingdom
$3.68M – – –
PAIM
1154
Punch & Associates Investment Management
Minnesota
$3.68M +$2.5K +60 +0.1%
CNBT
1155
Canandaigua National Bank & Trust
New York
$3.67M -$64K -1,534 -2%
MSP
1156
Madison Street Partners
Colorado
$3.65M +$318K +7,615 +10%
RHDIC
1157
R.H. Dinel Investment Counsel
California
$3.65M -$150K -3,600 -4%
FNBTCON
1158
First National Bank & Trust Co of Newtown
Pennsylvania
$3.64M +$36.7K +850 +1%
PTCG
1159
Pring Turner Capital Group
California
$3.63M -$15.6K -373 -0.4%
RAM
1160
Ramsey Asset Management
Virginia
$3.62M – – –
FBB
1161
Fulton Breakefield Broenniman
Maryland
$3.61M -$136K -3,255 -4%
LC
1162
Lakeshore Capital
Alabama
$3.6M +$35.5K +851 +1%
LW
1163
Linscomb Wealth
Texas
$3.6M +$140K +3,358 +4%
FBA
1164
Front Barnett Associates
Illinois
$3.57M -$19.3K -463 -0.5%
MAA
1165
Mraz Amerine & Associates
California
$3.55M +$8.13K +195 +0.2%
MP
1166
Manifold Partners
California
$3.55M – – –
AC
1167
Alleghany Corporation
New York
$3.55M – – –
IT
1168
Investors Trust
Texas
$3.54M -$482K -11,557 -12%
ANRIA
1169
American National Registered Investment Advisor
Texas
$3.54M -$17.7K -425 -0.5%
BRM
1170
Boston Research & Management
Massachusetts
$3.54M -$145K -3,487 -4%
EAM
1171
EULAV Asset Management
Florida
$3.54M – – –
ACM
1172
Ativo Capital Management
Illinois
$3.53M -$390K -9,346 -10%
NCMW
1173
Northern Capital Management (Wisconsin)
Wisconsin
$3.53M -$82.8K -1,985 -2%
PCMI
1174
Princeton Capital Management Inc
New Jersey
$3.53M +$157K +3,775 +5%
VHAM
1175
Van Hulzen Asset Management
California
$3.52M -$187K -4,475 -5%
45 46
47
48 49