MSFT icon

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 %
ACM
1301
Alta Capital Management
Utah
$2.58M +$632K +15,155 +32%
PVWM
1302
Point View Wealth Management
New Jersey
$2.57M -$39.7K -951 -2%
BSWMG
1303
Barrington Strategic Wealth Management Group
Illinois
$2.57M -$98.7K -2,366 -4%
III
1304
Independent Investors Inc
New York
$2.57M -$8.34K -200 -0.3%
TCM
1305
Texan Capital Management
Texas
$2.56M -$31.7K -760 -1%
GRQ
1306
Gardner Russo & Quinn
Pennsylvania
$2.55M – – –
KAM
1307
Keeley Asset Management
Illinois
$2.55M -$62.5K -1,500 -2%
ID
1308
Integral Derivatives
New York
$2.53M +$2.53M +60,765 New
OCM
1309
One Capital Management
California
$2.53M +$751 +18 +0%
MCTIC
1310
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.53M -$4.17K -100 -0.2%
MC
1311
Miles Capital
Iowa
$2.52M -$70.5K -1,690 -3%
BRCM
1312
Bright Rock Capital Management
Massachusetts
$2.5M -$2.5M -60,000 -50%
CSUI
1313
Cincinnati Specialty Underwriters Insurance
Ohio
$2.5M – – –
RCG
1314
Ruane, Cunniff & Goldfarb
New York
$2.5M -$161K -3,865 -6%
SBWIC
1315
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.5M +$24.1K +579 +1%
MJP
1316
Michael J. Puzo
$2.5M -$40.5K -972 -2%
PAMG
1317
Patton Albertson Miller Group
Tennessee
$2.49M -$1.17M -27,716 -32%
SFA
1318
Sequoia Financial Advisors
Ohio
$2.49M +$110K +2,634 +5%
AIS
1319
AlphaOne Investment Services
Pennsylvania
$2.49M +$2.49M +59,600 New
KIC
1320
Keating Investment Counselors
Florida
$2.48M -$205K -4,925 -8%
WC
1321
Whitnell & Co
Illinois
$2.48M +$56.4K +1,352 +2%
DDC
1322
DF Dent & Co
Maryland
$2.47M -$24.9K -598 -1%
AP
1323
Appleton Partners
Massachusetts
$2.47M -$18.8K -450 -0.8%
CCA
1324
Cobblestone Capital Advisors
New York
$2.46M -$4.5K -108 -0.2%
SCM
1325
SOL Capital Management
Maryland
$2.46M -$41.7K -1,000 -2%
51 52
53
54 55