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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 %
TCM
1276
Texan Capital Management
Texas
$3.02M +$165K +3,550 +6%
ANBTV
1277
American National Bank & Trust (Virginia)
Virginia
$3.01M +$1M +21,627 +50%
WIS
1278
Wright Investors Service
Connecticut
$3M -$49.3K -1,064 -2%
VHAM
1279
Van Hulzen Asset Management
California
$2.97M -$944K -20,351 -24%
TAM
1280
Taurus Asset Management
New York
$2.97M -$16.2K -350 -0.5%
PCTC
1281
Perkins Coie Trust Company
Washington
$2.97M +$39.5K +851 +1%
NME
1282
Notis-McConarty Edward
$2.95M -$162K -3,500 -5%
BE
1283
Bonness Enterprises
District of Columbia
$2.94M – – –
RCG
1284
Ruane, Cunniff & Goldfarb
New York
$2.94M +$155K +3,333 +6%
FMLI
1285
Fukoku Mutual Life Insurance
Japan
$2.93M -$4.7M -101,300 -62%
NAP
1286
New Amsterdam Partners
New York
$2.92M -$1.61M -34,825 -36%
RT
1287
Rockland Trust
Massachusetts
$2.92M -$4.17M -89,853 -59%
FHA
1288
First Horizon Advisors
Tennessee
$2.91M -$722K -15,582 -20%
AssetMark Inc
1289
AssetMark Inc
California
$2.9M -$50.6K -1,092 -2%
MBE
1290
Michael B. Elefante
$2.89M -$46.4K -1,000 -2%
BST
1291
Bath Savings Trust
Maine
$2.89M -$46.8K -1,009 -2%
EAM
1292
EULAV Asset Management
Florida
$2.87M -$1.06M -22,800 -27%
CCA
1293
Checchi Capital Advisers
California
$2.86M +$905K +19,524 +46%
III
1294
Independent Investors Inc
New York
$2.86M – – –
AI
1295
Atria Investments
North Carolina
$2.83M +$138K +2,980 +5%
KAM
1296
Keeley Asset Management
Illinois
$2.83M -$7.88K -170 -0.3%
PVWM
1297
Point View Wealth Management
New Jersey
$2.82M -$46.3K -999 -2%
TFA
1298
Transamerica Financial Advisors
Florida
$2.8M +$522K +11,266 +23%
AP
1299
Appleton Partners
Massachusetts
$2.79M +$43.9K +947 +2%
CSUI
1300
Cincinnati Specialty Underwriters Insurance
Ohio
$2.78M – – –
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