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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 %
MFS
1276
Monetta Financial Services
Illinois
$2.66M – – –
KIC
1277
Keating Investment Counselors
Florida
$2.64M -$368K -8,975 -12%
DBIA
1278
Dumont & Blake Investment Advisors
New Jersey
$2.64M -$173K -4,220 -6%
BST
1279
Bath Savings Trust
Maine
$2.64M -$114K -2,778 -4%
TAM
1280
Taurus Asset Management
New York
$2.64M +$292K +7,121 +12%
FPTW
1281
Franklin, Parlapiano, Turner & Welch
Texas
$2.63M -$1.03K -25 -0%
SGH
1282
Schonfeld Group Holdings
New York
$2.63M -$1.34M -32,720 -34%
BSWMG
1283
Barrington Strategic Wealth Management Group
Illinois
$2.62M +$13.4K +328 +0.5%
RCG
1284
Ruane, Cunniff & Goldfarb
New York
$2.62M -$63.5K -1,548 -2%
MBE
1285
Michael B. Elefante
$2.6M +$18.4K +450 +0.7%
EFS
1286
Essex Financial Services
Connecticut
$2.6M +$71.6K +1,747 +3%
PVWM
1287
Point View Wealth Management
New Jersey
$2.57M -$39.5K -964 -2%
KAM
1288
Keeley Asset Management
Illinois
$2.57M -$82.4K -2,010 -3%
BCMO
1289
Buckingham Capital Management (Ohio)
Ohio
$2.56M -$57.3K -1,399 -2%
MAM
1290
Mizuho Asset Management
Japan
$2.56M +$28.3K +691 +1%
I
1291
IberiaBank
Louisiana
$2.56M +$133K +3,237 +5%
ACI
1292
Alpha Cubed Investments
California
$2.56M -$1.65M -40,315 -39%
MIM
1293
Miller Investment Management
Pennsylvania
$2.56M -$214K -5,230 -8%
TCM
1294
Texan Capital Management
Texas
$2.55M -$13.1K -320 -0.5%
MC
1295
Miles Capital
Iowa
$2.55M +$218K +5,319 +9%
LI
1296
Longer Investments
Arkansas
$2.54M -$118K -2,870 -4%
III
1297
Independent Investors Inc
New York
$2.53M -$16.4K -400 -0.6%
NDSI
1298
Newman Dignan & Sheerar Inc
Rhode Island
$2.52M -$29.9K -730 -1%
FCB
1299
First Citizens Bancorporation
South Carolina
$2.51M -$21.1K -515 -0.8%
GRQ
1300
Gardner Russo & Quinn
Pennsylvania
$2.51M -$20.5K -500 -0.8%
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