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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 %
HDIM
1226
Hanson & Doremus Investment Management
Vermont
$3.21M -$298K -7,150 -8%
DCMM
1227
DG Capital Management (Massachusetts)
Massachusetts
$3.2M +$3.2M +76,755 New
FMWA
1228
Forvis Mazars Wealth Advisors
Missouri
$3.17M -$172K -4,129 -5%
F
1229
Filament
Washington
$3.16M -$128K -3,062 -4%
MCM
1230
Manchester Capital Management
Vermont
$3.14M +$68.8K +1,649 +2%
GIM
1231
Grassi Investment Management
California
$3.14M +$83 +2 +0%
SHA
1232
Smith Hayes Advisers
Nebraska
$3.14M +$28K +671 +0.9%
BRWA
1233
B. Riley Wealth Advisors
Florida
$3.13M +$1.71M +80,416 +120%
SA
1234
Strategic Advisors
New York
$3.1M -$90.5K -2,171 -3%
NRS
1235
Neville Rodie & Shaw
New York
$3.09M +$269K +6,439 +10%
BL
1236
BCWM LLC
Kansas
$3.09M +$12.1K +289 +0.4%
Parallax Volatility Advisers
1237
Parallax Volatility Advisers
California
$3.09M -$24.1K -579 -0.8%
FSC
1238
Fiduciary Services Corp
Georgia
$3.08M -$36.1K -866 -1%
WSC
1239
Wellington Shields & Co
New York
$3.07M +$21.3K +510 +0.7%
BT
1240
Bankers Trust
Iowa
$3.07M +$34.7K +831 +1%
CAM
1241
Chesapeake Asset Management
New York
$3.05M – – –
CICI
1242
Capital Investment Counsel Inc
North Carolina
$3.04M -$104K -2,488 -3%
AMM
1243
American Money Management
California
$3.03M -$78.7K -1,886 -3%
BO
1244
BRR OpCo
Ohio
$3.01M -$7.21K -173 -0.2%
SMM
1245
Stadion Money Management
Georgia
$2.97M -$187K -4,480 -6%
SHGA
1246
Sand Hill Global Advisors
California
$2.96M +$3K +72 +0.1%
RMCM
1247
Reynders McVeigh Capital Management
Massachusetts
$2.96M +$52.1K +1,250 +2%
AUB
1248
Atlantic Union Bankshares
Virginia
$2.95M -$643K -15,429 -18%
CC
1249
Columbia Capital
California
$2.95M -$119K -2,863 -4%
BCA
1250
Benchmark Capital Advisors
New York
$2.94M -$71.9K -1,725 -2%
48 49
50
51 52