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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 %
BMC
1201
Benin Management Corp
Connecticut
$3.98M -$167K -3,600 -4%
SAIG
1202
Semper Augustus Investments Group
Colorado
$3.97M -$22K -473 -0.6%
ISB
1203
Iowa State Bank
Iowa
$3.97M +$57.6K +1,240 +1%
EFS
1204
Essex Financial Services
Connecticut
$3.95M +$530K +11,414 +15%
CIA
1205
Capital Investment Advisors
Georgia
$3.95M -$3.11K -67 -0.1%
PFM
1206
PacWest Financial Management
Arizona
$3.95M +$84.3K +1,815 +2%
AC
1207
Alleghany Corporation
New York
$3.95M – – –
MAA
1208
Mraz Amerine & Associates
California
$3.94M – – –
FNBTCON
1209
First National Bank & Trust Co of Newtown
Pennsylvania
$3.94M +$38.8K +836 +1%
MAM
1210
Mizuho Asset Management
Japan
$3.93M -$5.21M -112,071 -57%
PTCG
1211
Pring Turner Capital Group
California
$3.93M -$110K -2,375 -3%
AWM
1212
Altavista Wealth Management
North Carolina
$3.92M -$73.4K -1,570 -2%
SPC
1213
Sigma Planning Corp
Michigan
$3.91M +$3.91M +84,259 New
DCMM
1214
DG Capital Management (Massachusetts)
Massachusetts
$3.9M +$281K +6,045 +8%
NCMW
1215
Northern Capital Management (Wisconsin)
Wisconsin
$3.9M +$23.2K +499 +0.6%
FWC
1216
First Washington Corp
Washington
$3.9M +$565K +12,170 +17%
FBA
1217
Front Barnett Associates
Illinois
$3.87M -$68.3K -1,470 -2%
CPA
1218
Court Place Advisors
Maryland
$3.87M -$53.5K -1,152 -1%
ANRIA
1219
American National Registered Investment Advisor
Texas
$3.86M -$47.6K -1,025 -1%
TF
1220
Trutina Financial
Washington
$3.86M -$275K -5,917 -7%
LOCB
1221
Lombard Odier & Cie (Bahamas)
Bahamas
$3.86M – – –
PM
1222
Penbrook Management
New York
$3.85M +$130K +2,800 +3%
EM
1223
Excalibur Management
Massachusetts
$3.84M +$198K +4,270 +5%
Envestnet Asset Management
1224
Envestnet Asset Management
Illinois
$3.83M -$366K -7,873 -9%
B
1225
Bailard
California
$3.82M -$93.8K -2,020 -2%
47 48
49
50 51