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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 %
ALA
1376
Atherton Lane Advisers
California
$2.16M +$69.1K +1,490 +3%
CS
1377
Credential Securities
$2.16M +$28.5K +614 +1%
IT
1378
Independence Trust
Tennessee
$2.15M -$28K -605 -1%
MIM
1379
Miller Investment Management
Pennsylvania
$2.14M – – –
HSA
1380
HBK Sorce Advisory
Pennsylvania
$2.13M +$18.6K +402 +0.9%
MCM
1381
Marathon Capital Management
Maryland
$2.13M -$139K -2,998 -6%
BCB
1382
Brian C. Broderick
$2.13M -$50.2K -1,083 -2%
CAM
1383
CG Asset Management
New York
$2.11M -$243K -5,250 -10%
CA
1384
Corrado Advisors
New Jersey
$2.09M – – –
PWAP
1385
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.09M -$19.2K -414 -0.9%
EGA
1386
Eagle Global Advisors
Texas
$2.08M -$36.6K -790 -2%
AAM
1387
Azzad Asset Management
Virginia
$2.07M -$62.5K -1,348 -3%
SIM
1388
Spark Investment Management
New York
$2.07M – – –
LI
1389
Longer Investments
Arkansas
$2.06M -$1.06M -22,885 -34%
HCM
1390
Highbridge Capital Management
New York
$2.06M +$335K +7,216 +19%
GCP
1391
GSA Capital Partners
United Kingdom
$2.06M +$2.06M +44,475 New
MMCM
1392
Marque Millennium Capital Management
New York
$2.06M – – –
CCG
1393
Cypress Capital Group
Florida
$2.05M -$24.9K -538 -1%
NGA
1394
Naples Global Advisors
Florida
$2.05M +$123K +2,650 +6%
NAMP
1395
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$2.04M – – –
MCM
1396
Matarin Capital Management
New York
$2.04M +$114K +2,451 +6%
KT
1397
Kanaly Trust
Texas
$2.03M -$104K -2,238 -5%
Parallax Volatility Advisers
1398
Parallax Volatility Advisers
California
$2.03M -$1.4M -30,281 -41%
WEC
1399
Winslow Evans & Crocker
Massachusetts
$2.02M -$44.7K -964 -2%
EIM
1400
Essex Investment Management
Massachusetts
$2.01M +$90.1K +1,943 +5%
54 55
56
57 58