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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 %
BAM
1351
Brave Asset Management
New Jersey
$2.4M -$130K -2,800 -5%
MIM
1352
Midwest Investment Management
Ohio
$2.39M -$195K -4,213 -8%
OC
1353
Oarsman Capital
Wisconsin
$2.36M -$22K -475 -0.9%
MCM
1354
Manchester Capital Management
Vermont
$2.33M -$1.16M -25,000 -33%
BA
1355
Bennicas & Associates
California
$2.33M -$32.2K -694 -1%
WPC
1356
Waters Parkerson & Co
Louisiana
$2.32M -$18.5K -399 -0.8%
MHIM
1357
MacNealy Hoover Investment Management
Ohio
$2.32M -$6.95K -150 -0.3%
PGA
1358
Portland Global Advisors
Maine
$2.27M -$23.9K -515 -1%
NIC
1359
Northwest Investment Counselors
Oregon
$2.26M +$40.5K +874 +2%
RJA
1360
Robshaw & Julian Associates
New York
$2.26M +$17.4K +375 +0.8%
ICOM
1361
Investment Counselors of Maryland
Maryland
$2.26M -$4.64K -100 -0.2%
WBG
1362
Wharton Business Group
Pennsylvania
$2.25M -$114K -2,460 -5%
SCM
1363
Stellar Capital Management
Arizona
$2.25M -$2.55K -55 -0.1%
ICAS
1364
Investors Capital Advisory Services
Massachusetts
$2.25M -$15K -323 -0.7%
ARMT
1365
Amica Retiree Medical Trust
Rhode Island
$2.25M – – –
OFS
1366
Orrstown Financial Services
Pennsylvania
$2.24M -$95K -2,050 -4%
GIA
1367
GHP Investment Advisors
Colorado
$2.24M -$29.3K -633 -1%
GKFF
1368
George Kaiser Family Foundation
Oklahoma
$2.23M – – –
HCM
1369
Hodges Capital Management
Texas
$2.22M -$28.5K -615 -1%
SWM
1370
SVA Wealth Management
Wisconsin
$2.2M -$58.5K -1,261 -3%
NAMA
1371
Nikko Asset Management Americas
New York
$2.19M -$1.88M -40,500 -46%
RCAG
1372
Rehmann Capital Advisory Group
Michigan
$2.19M +$88K +1,898 +4%
GLI
1373
Guardian Life Insurance
New York
$2.17M +$186K +4,014 +9%
FAAM
1374
First Allied Asset Management
California
$2.17M +$401K +8,653 +23%
B
1375
BancorpSouth
Mississippi
$2.17M +$162K +3,499 +8%
53 54
55
56 57