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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 %
GA
1276
GFS Advisors
Texas
$2.76M -$41.7K -1,000 -1%
Envestnet Asset Management
1277
Envestnet Asset Management
Illinois
$2.75M +$517K +12,410 +23%
GAM
1278
Guinness Asset Management
United Kingdom
$2.74M +$371K +8,900 +16%
WIS
1279
Wright Investors Service
Connecticut
$2.74M +$261K +6,252 +11%
Fuller & Thaler Asset Management
1280
Fuller & Thaler Asset Management
California
$2.73M -$930K -22,300 -25%
SAM
1281
Sawgrass Asset Management
Florida
$2.73M -$31.1K -745 -1%
FPTW
1282
Franklin, Parlapiano, Turner & Welch
Texas
$2.73M +$49.1K +1,178 +2%
SIG
1283
Sky Investment Group
Connecticut
$2.72M -$361K -8,650 -12%
MFS
1284
Monetta Financial Services
Illinois
$2.71M – – –
FCB
1285
First Citizens Bancorporation
South Carolina
$2.69M +$131K +3,150 +5%
TAM
1286
Taurus Asset Management
New York
$2.69M – – –
FMC
1287
First Merchants Corp
Indiana
$2.68M -$205K -4,906 -7%
CA
1288
Cetera Advisors
Colorado
$2.67M +$148K +3,548 +6%
AssetMark Inc
1289
AssetMark Inc
California
$2.66M -$696K -16,699 -21%
ACI
1290
Alpha Cubed Investments
California
$2.65M +$54.8K +1,314 +2%
MPWT
1291
MassMutual Private Wealth & Trust
Connecticut
$2.65M +$718K +17,225 +37%
BE
1292
Bonness Enterprises
District of Columbia
$2.65M -$288K -6,900 -10%
MBE
1293
Michael B. Elefante
$2.64M – – –
BST
1294
Bath Savings Trust
Maine
$2.64M -$46.5K -1,114 -2%
PCTC
1295
Perkins Coie Trust Company
Washington
$2.63M -$86.4K -2,071 -3%
GI
1296
Gradient Investments
Minnesota
$2.63M +$344K +8,250 +15%
SBWM
1297
Sunflower Bank Wealth Management
Arizona
$2.62M +$219K +5,254 +9%
I
1298
IberiaBank
Louisiana
$2.62M +$15.1K +363 +0.6%
MA
1299
Montag & Associates
Georgia
$2.61M +$2.36M +56,482 +928%
KAS
1300
Kemnay Advisory Services
New York
$2.6M +$2.6M +62,454 New
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