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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 %
SWK
1251
Stephen W. Kidder
$3.21M +$1M +21,580 +45%
LJAC
1252
L.J. Altfest & Co
New York
$3.21M -$3.09K -67 -0.1%
KIG
1253
Kessler Investment Group
Indiana
$3.21M -$27.6K -595 -0.9%
GEM
1254
Global Endowment Management
North Carolina
$3.18M +$3.18M +68,600 New
CC
1255
Courier Capital
New York
$3.17M +$38.5K +831 +1%
SCM
1256
Stuyvesant Capital Management
New York
$3.16M +$27K +583 +0.9%
SMM
1257
Stadion Money Management
Georgia
$3.16M -$149K -3,220 -5%
AIM
1258
AMI Investment Management
Indiana
$3.15M +$93 +2 +0%
GI
1259
Gradient Investments
Minnesota
$3.14M +$214K +4,615 +7%
DMK
1260
David M. Knott
$3.14M – – –
TC
1261
Telemus Capital
Michigan
$3.14M -$70.8K -1,527 -2%
CFS
1262
Community Financial System
New York
$3.14M -$95K -2,049 -3%
Fuller & Thaler Asset Management
1263
Fuller & Thaler Asset Management
California
$3.13M +$88.1K +1,900 +3%
FPTW
1264
Franklin, Parlapiano, Turner & Welch
Texas
$3.12M +$89.5K +1,930 +3%
CCM
1265
CrestPoint Capital Management
Missouri
$3.12M -$58.4K -1,260 -2%
RGC
1266
Roberts, Glore & Co
Illinois
$3.11M -$109K -2,349 -3%
CIM
1267
CIM Investment Management
Pennsylvania
$3.09M -$131K -2,820 -4%
CA
1268
Cetera Advisors
Colorado
$3.09M +$108K +2,318 +4%
GAM
1269
Guinness Asset Management
United Kingdom
$3.07M +$20.4K +440 +0.7%
CHAM
1270
Clear Harbor Asset Management
Connecticut
$3.05M -$1.48M -31,985 -33%
FMC
1271
First Merchants Corp
Indiana
$3.05M +$72.6K +1,566 +2%
SAM
1272
Sawgrass Asset Management
Florida
$3.03M – – –
CC
1273
Columbia Capital
California
$3.03M -$249K -5,366 -8%
SBWM
1274
Sunflower Bank Wealth Management
Arizona
$3.03M +$112K +2,413 +4%
GA
1275
GFS Advisors
Texas
$3.02M -$39.4K -850 -1%
49 50
51
52 53