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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 %
CFS
1251
Community Financial System
New York
$2.85M -$32.3K -789 -1%
FMC
1252
First Merchants Corp
Indiana
$2.83M +$191K +4,651 +7%
SCA
1253
Salient Capital Advisors
Texas
$2.83M +$1.59M +38,788 +128%
NME
1254
Notis-McConarty Edward
$2.82M -$86.1K -2,100 -3%
BWP
1255
Baldwin Wealth Partners
Massachusetts
$2.81M -$63.6K -1,551 -2%
G
1256
GlobalBridge
Minnesota
$2.8M +$307K +7,495 +12%
QI
1257
Qualcomm Inc
California
$2.79M – – –
AIM
1258
AMI Investment Management
Indiana
$2.79M +$41 +1 +0%
CC
1259
Courier Capital
New York
$2.78M +$191K +4,656 +7%
DMK
1260
David M. Knott
$2.78M – – –
NRS
1261
Neville Rodie & Shaw
New York
$2.78M -$20.5K -499 -0.7%
FHA
1262
First Horizon Advisors
Tennessee
$2.77M -$44.1K -1,077 -2%
GA
1263
GFS Advisors
Texas
$2.75M -$16.3K -398 -0.6%
KIG
1264
Kessler Investment Group
Indiana
$2.75M +$159K +3,868 +6%
PJSIMP
1265
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.74M +$703K +17,149 +34%
SGDR
1266
SPX Gestao de Recursos
Brazil
$2.74M +$2.74M +66,800 New
LJAC
1267
L.J. Altfest & Co
New York
$2.74M +$5.29K +135 +0.2%
BRWA
1268
B. Riley Wealth Advisors
Florida
$2.74M -$12.6K -308 -0.5%
HAM
1269
Harber Asset Management
North Carolina
$2.73M -$745K -18,165 -21%
GEM
1270
Global Endowment Management
North Carolina
$2.73M +$2.73M +66,600 New
OCG
1271
Opus Capital Group
Ohio
$2.72M +$85.7K +2,090 +3%
SAM
1272
Sawgrass Asset Management
Florida
$2.71M -$6.15K -150 -0.2%
NA
1273
Navellier & Associates
Nevada
$2.7M +$137K +3,331 +5%
ONB
1274
Old National Bancorp
Indiana
$2.68M +$501K +12,218 +23%
PCTC
1275
Perkins Coie Trust Company
Washington
$2.67M -$32.4K -791 -1%
49 50
51
52 53