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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 %
PAIM
1151
Punch & Associates Investment Management
Minnesota
$4.08M -$10K -216 -0.2%
LW
1152
Linscomb Wealth
Texas
$4.08M +$79.9K +1,723 +2%
WTB
1153
Washington Trust Bank
Washington
$4.07M -$4.4M -94,864 -52%
IMOV
1154
Investment Management of Virginia
Virginia
$4.07M -$212K -4,575 -5%
Victory Capital Management
1155
Victory Capital Management
Texas
$4.06M -$538K -11,610 -12%
RHDIC
1156
R.H. Dinel Investment Counsel
California
$4.04M -$13.9K -300 -0.3%
PTCG
1157
Pring Turner Capital Group
California
$4.03M -$8.21K -177 -0.2%
RAM
1158
Ramsey Asset Management
Virginia
$4.02M – – –
CWM
1159
Concert Wealth Management
California
$4.01M -$438K -9,439 -10%
FBB
1160
Fulton Breakefield Broenniman
Maryland
$4.01M -$4.31K -93 -0.1%
TYCC
1161
Texas Yale Capital Corp
Florida
$4.01M +$1.83M +39,459 +84%
SAIG
1162
Semper Augustus Investments Group
Colorado
$3.99M -$2.81M -60,557 -41%
VFS
1163
VSR Financial Services
Kansas
$3.97M -$220K -4,737 -5%
LOAMU
1164
Lombard Odier Asset Management (USA)
New York
$3.96M +$3.96M +85,363 New
AWM
1165
Altavista Wealth Management
North Carolina
$3.96M -$140K -3,020 -3%
CIA
1166
Capital Investment Advisors
Georgia
$3.95M +$110K +2,376 +3%
AC
1167
Alleghany Corporation
New York
$3.94M – – –
FBA
1168
Front Barnett Associates
Illinois
$3.93M -$38.7K -834 -1%
MAA
1169
Mraz Amerine & Associates
California
$3.93M -$16.1K -348 -0.4%
CPA
1170
Court Place Advisors
Maryland
$3.92M +$13.9K +300 +0.4%
LC
1171
Lakeshore Capital
Alabama
$3.91M -$92.4K -1,994 -2%
WIC
1172
Woodmont Investment Counsel
Tennessee
$3.9M -$389K -8,386 -9%
ANRIA
1173
American National Registered Investment Advisor
Texas
$3.9M -$31.2K -674 -0.8%
B
1174
Bailard
California
$3.9M +$56.9K +1,227 +1%
ISB
1175
Iowa State Bank
Iowa
$3.9M +$78.3K +1,690 +2%
45 46
47
48 49