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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 %
HCC
1201
Hirtle Callaghan & Co
Pennsylvania
$3.39M +$259K +6,200 +8%
BMM
1202
Buffington Mohr McNeal
Idaho
$3.38M -$31.3K -750 -0.9%
ACM
1203
Argentus Capital Management
Texas
$3.36M +$1.85M +44,371 +123%
MNBTD
1204
Moody National Bank Trust Division
Texas
$3.36M -$8.34K -200 -0.2%
TCOTO
1205
Trust Company of the Ozarks
Missouri
$3.35M -$18.8K -450 -0.6%
MTIM
1206
Marathon Trading Investment Management
Pennsylvania
$3.34M -$4.72M -113,291 -59%
BGDI
1207
BW Gestao de Investimentos
Brazil
$3.34M – – –
CCC
1208
Cincinnati Casualty Company
Ohio
$3.34M – – –
HIC
1209
Hartline Investment Corp
Illinois
$3.33M -$8.55K -205 -0.3%
CB
1210
Chemical Bank
Michigan
$3.31M -$90.1K -2,160 -3%
CD
1211
Carl Domino
Florida
$3.3M -$53.6K -1,285 -2%
FHA
1212
First Horizon Advisors
Tennessee
$3.29M +$447K +10,665 +16%
PHS
1213
Pekin Hardy Strauss
Illinois
$3.29M -$29.2K -700 -0.9%
BIC
1214
Bridges Investment Counsel
Nebraska
$3.28M +$24K +575 +0.7%
EM
1215
Excalibur Management
Massachusetts
$3.28M -$21.9K -525 -0.7%
BEAM
1216
Baker Ellis Asset Management
Washington
$3.27M -$170K -4,073 -5%
TC
1217
Taylor Cottrill
New Hampshire
$3.25M +$12.1K +290 +0.4%
NA
1218
Navellier & Associates
Nevada
$3.25M +$504K +12,085 +18%
CCM
1219
Cohen Capital Management
California
$3.25M – – –
CCT
1220
Capital City Trust
Florida
$3.24M +$39.7K +952 +1%
ECML
1221
Eagle Capital Management (Louisiana)
Louisiana
$3.23M +$23.7K +568 +0.7%
Carson Wealth (CWM LLC)
1222
Carson Wealth (CWM LLC)
Nebraska
$3.23M -$6.91M -165,635 -68%
WA
1223
WFG Advisors
Texas
$3.23M -$69.1K -1,656 -2%
SDJVC
1224
St. Denis J. Villere & Co
Louisiana
$3.23M +$100K +2,400 +3%
RAM
1225
Redmond Asset Management
Virginia
$3.22M -$9.8K -235 -0.3%
47 48
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