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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 %
ADBIC
1376
A.D. Beadell Investment Counsel
Wisconsin
$2.05M – – –
TFA
1377
Transamerica Financial Advisors
Florida
$2.05M +$213K +5,109 +12%
GIA
1378
GHP Investment Advisors
Colorado
$2.04M +$44.6K +1,070 +2%
MCM
1379
Marathon Capital Management
Maryland
$2.04M -$2.92K -70 -0.1%
SWM
1380
SVA Wealth Management
Wisconsin
$2.03M +$72K +1,727 +4%
ICOM
1381
Investment Counselors of Maryland
Maryland
$2.03M – – –
ICAS
1382
Investors Capital Advisory Services
Massachusetts
$2.03M +$235K +5,628 +13%
SCM
1383
Stellar Capital Management
Arizona
$2.03M +$12.5K +300 +0.6%
HCM
1384
Hodges Capital Management
Texas
$2.03M -$84.2K -2,020 -4%
ARMT
1385
Amica Retiree Medical Trust
Rhode Island
$2.02M – – –
RJA
1386
Robshaw & Julian Associates
New York
$2.02M -$122K -2,925 -6%
PPSG
1387
Princeton Portfolio Strategies Group
New Jersey
$2.01M +$72.1K +1,730 +4%
SC
1388
Saiers Capital
New York
$2.01M +$2.01M +48,200 New
GKFF
1389
George Kaiser Family Foundation
Oklahoma
$2.01M – – –
NIC
1390
Northwest Investment Counselors
Oregon
$2M -$56.7K -1,361 -3%
SWK
1391
Stephen W. Kidder
$1.99M – – –
GCM
1392
Glaxis Capital Management
Florida
$1.97M +$1.97M +47,240 New
IT
1393
Independence Trust
Tennessee
$1.96M -$1.46K -35 -0.1%
TYCC
1394
Texas Yale Capital Corp
Florida
$1.96M +$117K +2,805 +6%
BCB
1395
Brian C. Broderick
$1.96M -$18.8K -450 -1%
MCM
1396
Murphy Capital Management
New Jersey
$1.93M +$39.7K +952 +2%
MIM
1397
Miller Investment Management
Pennsylvania
$1.93M -$673K -16,130 -26%
KT
1398
Kanaly Trust
Texas
$1.92M -$8.84K -212 -0.5%
NES
1399
New England Securities
New York
$1.92M +$16.1K +387 +0.8%
AAM
1400
Azzad Asset Management
Virginia
$1.92M +$72.1K +1,729 +4%
54 55
56
57 58