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 %
BL
1226
BCWM LLC
Kansas
$3.02M +$251K +6,116 +9%
MCM
1227
Manchester Capital Management
Vermont
$3.02M +$106K +2,579 +4%
AUB
1228
Atlantic Union Bankshares
Virginia
$3.01M +$3.01M +86,095 New
WMSA
1229
Weiss Multi-Strategy Advisers
New York
$3.01M +$1.61M +39,330 +115%
WSC
1230
Wellington Shields & Co
New York
$3M -$8.77K -214 -0.3%
CI
1231
Capital International
California
$3M -$24.6K -600 -0.8%
GCP
1232
GSA Capital Partners
United Kingdom
$2.99M -$3.84M -93,706 -56%
CAM
1233
Chesapeake Asset Management
New York
$2.99M -$12.3K -300 -0.4%
BT
1234
Bankers Trust
Iowa
$2.98M +$258K +6,304 +9%
BO
1235
BRR OpCo
Ohio
$2.97M -$5.86K -143 -0.2%
CC
1236
Columbia Capital
California
$2.96M +$21.8K +540 +0.7%
BCA
1237
Benchmark Capital Advisors
New York
$2.96M +$2.09K +51 +0.1%
WIC
1238
Whitegate Investment Counselors
New Hampshire
$2.95M +$2.95M +53,374 New
FA
1239
FDx Advisors
Illinois
$2.93M +$428K +10,445 +17%
FWC
1240
First Washington Corp
Washington
$2.92M -$209K -5,100 -7%
RGC
1241
Roberts, Glore & Co
Illinois
$2.92M -$410 -10 -0%
GIM
1242
Groesbeck Investment Management
New Jersey
$2.92M -$283K -6,910 -9%
CIM
1243
CIM Investment Management
Pennsylvania
$2.92M -$62.5K -1,526 -2%
TC
1244
Telemus Capital
Michigan
$2.91M +$19.6K +477 +0.7%
SHGA
1245
Sand Hill Global Advisors
California
$2.91M +$182K +4,429 +7%
SFSIG
1246
San Francisco Sentry Investment Group
California
$2.9M -$33.9K -826 -1%
Marshall Wace
1247
Marshall Wace
United Kingdom
$2.89M +$2.89M +70,566 New
BE
1248
Bonness Enterprises
District of Columbia
$2.89M – – –
SCA
1249
SAC Capital Advisors
Connecticut
$2.86M -$1.32M -32,300 -32%
RMCM
1250
Reynders McVeigh Capital Management
Massachusetts
$2.86M +$21K +512 +0.7%
48 49
50
51 52