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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 %
MJP
1301
Michael J. Puzo
$2.49M -$51.5K -1,258 -2%
MCTIC
1302
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.49M -$4.1K -100 -0.2%
OCM
1303
One Capital Management
California
$2.49M +$2.49M +60,630 New
Renaissance Technologies
1304
Renaissance Technologies
New York
$2.48M -$84.2M -2,054,684 -97%
TIA
1305
Tiemann Investment Advisors
California
$2.46M +$37.9K +925 +2%
CA
1306
Cetera Advisors
Colorado
$2.46M +$33.1K +816 +1%
SCM
1307
SOL Capital Management
Maryland
$2.46M -$38.6K -942 -2%
CSUI
1308
Cincinnati Specialty Underwriters Insurance
Ohio
$2.46M – – –
FFC
1309
First Financial Corp
Indiana
$2.46M +$4.1K +100 +0.2%
DDC
1310
DF Dent & Co
Maryland
$2.45M -$20.5K -500 -0.8%
MRCM
1311
M&R Capital Management
New Jersey
$2.45M -$27.6K -673 -1%
AP
1312
Appleton Partners
Massachusetts
$2.44M +$104K +2,535 +4%
WIS
1313
Wright Investors Service
Connecticut
$2.44M +$20.9K +509 +0.9%
AI
1314
Atria Investments
North Carolina
$2.44M +$146K +3,568 +6%
SBWIC
1315
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.43M -$16.4K -400 -0.7%
CAM
1316
CG Asset Management
New York
$2.43M -$409K -9,980 -14%
SSIA
1317
Spero-Smith Investment Advisers
Ohio
$2.43M -$53.1K -1,295 -2%
CCA
1318
Cobblestone Capital Advisors
New York
$2.43M -$5.01M -122,237 -67%
PFSC
1319
Peoples Financial Services Corp
Pennsylvania
$2.41M -$369K -9,000 -13%
WC
1320
Whitney & Co
New York
$2.41M -$16.4K -400 -0.7%
CNC
1321
Citizens & Northern Corp
Pennsylvania
$2.41M -$35.8K -874 -1%
GIS
1322
Guardian Investor Services
New York
$2.4M -$88.9K -2,169 -4%
RIG
1323
Roosevelt Investment Group
New York
$2.39M -$1.35M -32,880 -36%
SAS
1324
Sarbit Advisory Services
Manitoba, Canada
$2.38M – – –
WC
1325
Whitnell & Co
Illinois
$2.38M -$172K -4,198 -7%
51 52
53
54 55