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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 %
SSIA
1326
Spero-Smith Investment Advisers
Ohio
$2.45M -$16.7K -400 -0.7%
MRCM
1327
M&R Capital Management
New Jersey
$2.45M -$37.4K -896 -2%
PFSC
1328
Peoples Financial Services Corp
Pennsylvania
$2.43M -$22.5K -540 -0.9%
BFC
1329
Blue Fin Capital
Rhode Island
$2.42M +$151K +3,620 +7%
AI
1330
Atria Investments
North Carolina
$2.42M -$58.2K -1,396 -2%
FM
1331
Forward Management
California
$2.42M +$190K +4,602 +8%
TIA
1332
Tiemann Investment Advisors
California
$2.42M -$88.7K -2,128 -4%
WC
1333
Whitney & Co
New York
$2.41M -$45.9K -1,100 -2%
ASN
1334
Advisory Services Network
Georgia
$2.4M +$662K +15,882 +38%
11A
1335
10-15 Associates
New York
$2.4M +$56.3K +1,351 +2%
BAC
1336
Boys Arnold & Co
North Carolina
$2.37M +$27.2K +652 +1%
ST
1337
Somerset Trust
Pennsylvania
$2.37M +$36.7K +879 +2%
ABP
1338
Arthur B. Page
$2.36M -$13.6K -325 -0.6%
DVM
1339
Dreman Value Management
Florida
$2.34M -$1.01M -24,266 -30%
GIS
1340
Guardian Investor Services
New York
$2.34M -$99.7K -2,392 -4%
MIM
1341
Midwest Investment Management
Ohio
$2.33M -$37.9K -910 -2%
CCM
1342
Compton Capital Management
Rhode Island
$2.32M +$17.1K +411 +0.7%
BA
1343
Bridgewater Advisors
New York
$2.31M -$44.2K -1,060 -2%
DT
1344
Diversified Trust
Tennessee
$2.29M +$2.29M +54,843 New
WCM
1345
Wisconsin Capital Management
Wisconsin
$2.29M -$2.09K -50 -0.1%
BAM
1346
Brave Asset Management
New Jersey
$2.28M +$16.7K +400 +0.7%
HCA
1347
Horan Capital Advisors
Ohio
$2.27M +$88.9K +2,132 +4%
DBIA
1348
Dumont & Blake Investment Advisors
New Jersey
$2.27M -$420K -10,079 -16%
CHC
1349
City Holding Co
West Virginia
$2.26M +$61.6K +1,427 +3%
CNC
1350
Citizens & Northern Corp
Pennsylvania
$2.26M -$194K -4,646 -8%
52 53
54
55 56