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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 %
FNBTCON
1176
First National Bank & Trust Co of Newtown
Pennsylvania
$3.89M -$21.3K -460 -0.5%
VC
1177
Vicus Capital
Pennsylvania
$3.89M -$5.19K -112 -0.1%
CSS
1178
Cubist Systematic Strategies
Connecticut
$3.88M -$1.32M -28,417 -25%
NA
1179
Navellier & Associates
Nevada
$3.87M +$258K +5,571 +7%
NCMW
1180
Northern Capital Management (Wisconsin)
Wisconsin
$3.87M -$57.4K -1,239 -1%
PFM
1181
PacWest Financial Management
Arizona
$3.86M +$30.2K +652 +0.8%
TIA
1182
Trust Investment Advisors
Indiana
$3.86M +$46K +993 +1%
FCB
1183
First Citizens Bancorporation
South Carolina
$3.86M +$869K +18,744 +29%
LOCB
1184
Lombard Odier & Cie (Bahamas)
Bahamas
$3.85M – – –
BWP
1185
Baldwin Wealth Partners
Massachusetts
$3.83M +$619K +13,360 +19%
NPC
1186
National Planning Corporation
California
$3.83M +$42.9K +930 +1%
BO
1187
BRR OpCo
Ohio
$3.82M +$467K +10,082 +14%
LCM
1188
Leonard Capital Management
Florida
$3.8M -$371K -8,000 -9%
TCOTO
1189
Trust Company of the Ozarks
Missouri
$3.8M +$75.3K +1,624 +2%
MC
1190
MRJ Capital
New York
$3.79M -$9.27K -200 -0.2%
BRM
1191
Boston Research & Management
Massachusetts
$3.78M -$155K -3,340 -4%
PTB
1192
Pioneer Trust Bank
Oregon
$3.78M -$76.9K -1,658 -2%
EVM
1193
Evelyn V. Moreno
$3.77M -$115K -2,480 -3%
MNBTD
1194
Moody National Bank Trust Division
Texas
$3.75M +$15.1K +326 +0.4%
CCT
1195
Capital City Trust
Florida
$3.73M +$135K +2,909 +4%
CBU
1196
CIBC Bank USA
Illinois
$3.72M -$196K -4,237 -5%
PM
1197
Penbrook Management
New York
$3.72M -$55.6K -1,200 -1%
CCC
1198
Cincinnati Casualty Company
Ohio
$3.71M – – –
SNT
1199
Security National Trust
West Virginia
$3.69M -$627K -13,525 -15%
HIC
1200
Hartline Investment Corp
Illinois
$3.69M -$10.3K -222 -0.3%
46 47
48
49 50