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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 %
CS
1401
Credential Securities
$1.91M +$392K +9,409 +26%
EGA
1402
Eagle Global Advisors
Texas
$1.91M -$83.3K -1,998 -4%
HSA
1403
HBK Sorce Advisory
Pennsylvania
$1.9M +$13.8K +330 +0.7%
PWAP
1404
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.89M +$4.3K +103 +0.2%
RCAG
1405
Rehmann Capital Advisory Group
Michigan
$1.89M +$91.4K +2,192 +5%
ALA
1406
Atherton Lane Advisers
California
$1.88M +$887K +21,277 +89%
PCM
1407
Princeton Capital Management
New Jersey
$1.88M +$2K +48 +0.1%
CA
1408
Corrado Advisors
New Jersey
$1.88M – – –
SSI
1409
Scott & Selber Inc
Texas
$1.88M -$5.8K -139 -0.3%
CCG
1410
Cypress Capital Group
Florida
$1.86M +$19.2K +460 +1%
SIM
1411
Spark Investment Management
New York
$1.86M +$1.86M +44,600 New
WEC
1412
Winslow Evans & Crocker
Massachusetts
$1.86M -$88.6K -2,125 -5%
MMCM
1413
Marque Millennium Capital Management
New York
$1.85M – – –
LG
1414
LaFleur & Godfrey
Michigan
$1.85M +$154K +3,700 +9%
NAMP
1415
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.84M -$16.6K -399 -0.9%
WA
1416
WealthTrust Axiom
Pennsylvania
$1.8M +$167K +4,005 +10%
B
1417
BancorpSouth
Mississippi
$1.8M +$101K +2,423 +6%
ANBTV
1418
American National Bank & Trust (Virginia)
Virginia
$1.8M +$906K +21,716 +101%
SFSIG
1419
San Francisco Sentry Investment Group
California
$1.8M -$1.14M -27,438 -39%
OIA
1420
Optimum Investment Advisors
Illinois
$1.8M +$123K +2,953 +7%
WAM
1421
Weatherly Asset Management
California
$1.79M -$43.2K -1,036 -2%
GLI
1422
Guardian Life Insurance
New York
$1.79M +$3.55K +85 +0.2%
JWM
1423
Jacobus Wealth Management
Wisconsin
$1.78M +$10.4K +250 +0.6%
AAM
1424
Aureus Asset Management
Massachusetts
$1.77M -$106K -2,550 -6%
OPTFSNA
1425
Old Point Trust & Financial Services N A
Virginia
$1.76M -$96.9K -2,325 -5%
55 56
57
58 59