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Microsoft
MSFT

Overview Fund Activity

2,147 hedge funds and large institutions have $288B invested in Microsoft in 2014 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 813 increasing their positions, 925 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,147
Holders Change
+150
Holders Change %
+7.51%
% of All Funds
57.3%
Holding in Top 10
705
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-1.67%
% of All Funds
18.82%
New
226
Increased
813
Reduced
925
Closed
56
Calls
$2.29B
Puts
$3.45B
Net Calls
-$1.17B
Net Calls Change
-$983M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$726M
2
State Street
State Street
Massachusetts
+$566M
3
Coatue Management
Coatue Management
New York
+$467M
4
BFA
BlackRock Fund Advisors
California
+$446M
5
WRF
Waddell & Reed Financial
Kansas
+$339M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$862M
2
LPC
Lone Pine Capital
Connecticut
-$784M
3
Bank of America
Bank of America
North Carolina
-$553M
4
Invesco
Invesco
Georgia
-$398M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$397M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
1426
BancorpSouth
Mississippi
$2.25M +$75.9K +1,635 +3%
MHIM
1427
MacNealy Hoover Investment Management
Ohio
$2.24M -$79K -1,700 -3%
SCM
1428
Stellar Capital Management
Arizona
$2.24M -$11.8K -255 -0.5%
ANB
1429
Amarillo National Bank
Texas
$2.24M +$519K +11,172 +30%
EIM
1430
Essex Investment Management
Massachusetts
$2.22M +$211K +4,534 +10%
QCMC
1431
Quantum Capital Management (California)
California
$2.22M -$2.16M -46,555 -49%
MCM
1432
Mengis Capital Management
Oregon
$2.2M +$2.2M +47,435 New
ALA
1433
Atherton Lane Advisers
California
$2.2M +$28.9K +623 +1%
AAM
1434
Azzad Asset Management
Virginia
$2.19M +$121K +2,609 +6%
BCB
1435
Brian C. Broderick
$2.19M +$60.5K +1,303 +3%
RCAG
1436
Rehmann Capital Advisory Group
Michigan
$2.19M -$3.99K -86 -0.2%
EAM
1437
EULAV Asset Management
Florida
$2.18M -$697K -15,000 -24%
GLI
1438
Guardian Life Insurance
New York
$2.18M +$5.39K +116 +0.2%
BIM
1439
Bridges Investment Management
Nebraska
$2.17M +$189K +4,062 +10%
HCM
1440
Hodges Capital Management
Texas
$2.16M -$69.2K -1,489 -3%
NAMA
1441
Nikko Asset Management Americas
New York
$2.14M -$84.6K -1,800 -4%
CA
1442
Cambridge Advisors
Nebraska
$2.13M +$2.13M +45,942 New
KT
1443
Kanaly Trust
Texas
$2.13M +$94K +2,024 +5%
CA
1444
Corrado Advisors
New Jersey
$2.09M – – –
ICOM
1445
Investment Counselors of Maryland
Maryland
$2.09M -$174K -3,750 -8%
PWAP
1446
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.09M -$6.09K -131 -0.3%
WAM
1447
Weatherly Asset Management
California
$2.08M +$85.9K +1,849 +4%
RP
1448
Reinhart Partners
Wisconsin
$2.08M +$203K +4,360 +11%
NP
1449
NorthRock Partners
Minnesota
$2.07M +$2.07M +44,630 New
MCM
1450
Murphy Capital Management
New Jersey
$2.07M +$74.6K +1,607 +4%
56 57
58
59 60