MSFT icon

Microsoft
MSFT

Overview Fund Activity

1,985 hedge funds and large institutions have $237B invested in Microsoft in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 810 increasing their positions, 893 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,985
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
57.37%
Holding in Top 10
646
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+18.97%
% of All Funds
18.67%
New
124
Increased
810
Reduced
893
Closed
74
Calls
$4.31B
Puts
$2.63B
Net Calls
+$1.68B
Net Calls Change
+$849M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.05B
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$339M
4
OH
Orbis Holdings
Bermuda
+$298M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$297M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.33B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$942M
3
Deutsche Bank
Deutsche Bank
Germany
-$593M
4
Invesco
Invesco
Georgia
-$508M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
1201
Cohen Capital Management
California
$3.19M – – –
PIMJS
1202
PKO Investment Management Joint-Stock
Poland
$3.19M +$607K +14,800 +24%
TC
1203
Taylor Cottrill
New Hampshire
$3.18M -$61.8K -1,508 -2%
WAM
1204
Wolverine Asset Management
Illinois
$3.18M -$1.34M -32,800 -30%
RAM
1205
Redmond Asset Management
Virginia
$3.18M -$81K -1,975 -2%
ECML
1206
Eagle Capital Management (Louisiana)
Louisiana
$3.16M +$477K +11,637 +18%
SKK
1207
Shepherd Kaplan Krochuk
Massachusetts
$3.15M – – –
CCT
1208
Capital City Trust
Florida
$3.14M +$73.8K +1,800 +2%
SA
1209
Strategic Advisors
New York
$3.14M -$15.9K -388 -0.5%
CPSAC
1210
Chas P. Smith & Associates (CPS)
Florida
$3.12M +$3.12M +76,167 New
AAIM
1211
American Assets Investment Management
California
$3.12M – – –
BAS
1212
Brown Advisory Securities
Maryland
$3.11M -$213K -5,199 -6%
Financial Engines Advisors
1213
Financial Engines Advisors
California
$3.11M -$2.57M -62,678 -45%
SMM
1214
Stadion Money Management
Georgia
$3.11M -$277K -6,760 -8%
BCM
1215
Bluefin Capital Management
New York
$3.1M -$2.96M -72,204 -49%
CICI
1216
Capital Investment Counsel Inc
North Carolina
$3.09M -$29.1K -710 -0.9%
GIM
1217
Grassi Investment Management
California
$3.09M +$123 +3 +0%
WA
1218
Wheatland Advisors
Pennsylvania
$3.08M – – –
SDJVC
1219
St. Denis J. Villere & Co
Louisiana
$3.08M +$61.5K +1,500 +2%
HCC
1220
Hirtle Callaghan & Co
Pennsylvania
$3.08M +$8.24K +201 +0.3%
FSC
1221
Fiduciary Services Corp
Georgia
$3.07M -$34.6K -845 -1%
Parallax Volatility Advisers
1222
Parallax Volatility Advisers
California
$3.06M -$30.7M -749,003 -91%
SHA
1223
Smith Hayes Advisers
Nebraska
$3.05M +$270K +6,576 +10%
AMM
1224
American Money Management
California
$3.05M -$8.07K -197 -0.3%
SIG
1225
Sky Investment Group
Connecticut
$3.03M -$8.2K -200 -0.3%
47 48
49
50 51