MSFT icon

Microsoft
MSFT

Overview Fund Activity

2,147 hedge funds and large institutions have $288B invested in Microsoft in 2014 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 813 increasing their positions, 925 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,147
Holders Change
+150
Holders Change %
+7.51%
% of All Funds
57.3%
Holding in Top 10
705
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-1.67%
% of All Funds
18.82%
New
226
Increased
813
Reduced
925
Closed
56
Calls
$2.29B
Puts
$3.45B
Net Calls
-$1.17B
Net Calls Change
-$983M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$726M
2
State Street
State Street
Massachusetts
+$566M
3
Coatue Management
Coatue Management
New York
+$467M
4
BFA
BlackRock Fund Advisors
California
+$446M
5
WRF
Waddell & Reed Financial
Kansas
+$339M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$862M
2
LPC
Lone Pine Capital
Connecticut
-$784M
3
Bank of America
Bank of America
North Carolina
-$553M
4
Invesco
Invesco
Georgia
-$398M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCC
1176
Dow Chemical Company
Michigan
$4.18M -$2.56M -55,000 -38%
CB
1177
Chemical Bank
Michigan
$4.18M +$514K +11,074 +14%
NA
1178
Navellier & Associates
Nevada
$4.16M +$280K +6,037 +7%
MC
1179
Moors & Cabot
Massachusetts
$4.15M -$20.9K -449 -0.5%
SAM
1180
Smithbridge Asset Management
Pennsylvania
$4.15M -$46.4K -1,000 -1%
SFSG
1181
Stearns Financial Services Group
North Carolina
$4.14M -$8.27K -178 -0.2%
KFA
1182
Kelleher Financial Advisors
New York
$4.13M -$69.7K -1,500 -2%
PFP
1183
Pinnacle Financial Partners
Tennessee
$4.13M +$34K +731 +0.8%
LW
1184
Linscomb Wealth
Texas
$4.13M +$41.1K +885 +1%
SAMT
1185
Select Asset Management & Trust
Pennsylvania
$4.12M -$314K -6,757 -7%
TYCC
1186
Texas Yale Capital Corp
Florida
$4.11M +$92.4K +1,990 +2%
TSW
1187
Thompson Siegel & Walmsley
Virginia
$4.1M -$201K -4,332 -5%
CNBT
1188
Canandaigua National Bank & Trust
New York
$4.09M -$39.9K -859 -1%
SCM
1189
Stanley Capital Management
Texas
$4.09M +$4.09M +87,995 New
IMOV
1190
Investment Management of Virginia
Virginia
$4.08M +$1.39K +30 +0%
CPH
1191
C Partners Holding
Switzerland
$4.07M +$4.07M +87,602 New
PAIM
1192
Punch & Associates Investment Management
Minnesota
$4.06M -$27.3K -587 -0.7%
MCA
1193
Mercer Capital Advisers
New Jersey
$4.05M +$4.05M +87,285 New
RHDIC
1194
R.H. Dinel Investment Counsel
California
$4.05M – – –
PLFAM
1195
Pineno Levin & Ford Asset Management
Virginia
$4.04M -$271K -5,834 -6%
RAM
1196
Ramsey Asset Management
Virginia
$4.03M – – –
FCB
1197
First Citizens Bancorporation
South Carolina
$4.02M +$161K +3,465 +4%
FVCM
1198
F&V Capital Management
Florida
$4.02M +$4.02M +86,530 New
RP
1199
Rowlandmiller & Partners
Georgia
$4.02M +$4.02M +86,449 New
HBT
1200
Hills Bank & Trust
Iowa
$4M -$101K -2,165 -2%
46 47
48
49 50