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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 %
KAM
1201
Kokusai Asset Management
Japan
$3.66M -$236K -5,100 -6%
VIP
1202
Vantage Investment Partners
Missouri
$3.66M -$246K -5,306 -6%
CB
1203
Chemical Bank
Michigan
$3.66M -$23.4K -504 -0.6%
BMM
1204
Buffington Mohr McNeal
Idaho
$3.64M -$117K -2,519 -3%
AAA
1205
Adams Asset Advisors
Texas
$3.64M -$189K -4,074 -5%
BGDI
1206
BW Gestao de Investimentos
Brazil
$3.63M -$82.9K -1,789 -2%
EM
1207
Excalibur Management
Massachusetts
$3.63M -$15.5K -335 -0.4%
BEAM
1208
Baker Ellis Asset Management
Washington
$3.63M -$2.32K -50 -0.1%
BIC
1209
Bridges Investment Counsel
Nebraska
$3.63M -$24.7K -533 -0.7%
IAM
1210
ICM Asset Management
Washington
$3.62M -$815K -17,580 -18%
PRHC
1211
P.R. Herzig & Co
New York
$3.62M -$172K -3,700 -5%
DCMM
1212
DG Capital Management (Massachusetts)
Massachusetts
$3.61M +$55.4K +1,195 +2%
CCM
1213
Cohen Capital Management
California
$3.61M – – –
CD
1214
Carl Domino
Florida
$3.6M -$68.9K -1,487 -2%
SDJVC
1215
St. Denis J. Villere & Co
Louisiana
$3.59M – – –
ACM
1216
Ativo Capital Management
Illinois
$3.56M -$370K -7,982 -9%
SHGA
1217
Sand Hill Global Advisors
California
$3.55M +$257K +5,538 +8%
CPSAC
1218
Chas P. Smith & Associates (CPS)
Florida
$3.55M +$1.07M +23,008 +43%
HDIM
1219
Hanson & Doremus Investment Management
Vermont
$3.54M -$27.6K -595 -0.8%
WA
1220
WFG Advisors
Texas
$3.54M -$56.5K -1,218 -2%
F
1221
Filament
Washington
$3.54M +$21.4K +461 +0.6%
NFG
1222
NewFocus Financial Group
Washington
$3.52M -$325K -7,039 -8%
GIM
1223
Grassi Investment Management
California
$3.51M +$18.6K +401 +0.5%
WA
1224
Wheatland Advisors
Pennsylvania
$3.5M +$93 +2 +0%
ECML
1225
Eagle Capital Management (Louisiana)
Louisiana
$3.48M -$111K -2,393 -3%
47 48
49
50 51