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Microsoft
MSFT

Overview Fund Activity

1,985 hedge funds and large institutions have $237B invested in Microsoft in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 810 increasing their positions, 893 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,985
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
57.37%
Holding in Top 10
646
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+18.97%
% of All Funds
18.67%
New
124
Increased
810
Reduced
893
Closed
74
Calls
$4.31B
Puts
$2.63B
Net Calls
+$1.68B
Net Calls Change
+$849M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.05B
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$339M
4
OH
Orbis Holdings
Bermuda
+$298M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$297M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.33B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$942M
3
Deutsche Bank
Deutsche Bank
Germany
-$593M
4
Invesco
Invesco
Georgia
-$508M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
ANB
1451
Amarillo National Bank
Texas
$1.56M -$108K -2,643 -6%
CAM
1452
Congress Asset Management
Massachusetts
$1.56M -$1.44M -35,068 -48%
WA
1453
WBH Advisory
Maryland
$1.56M +$44.6K +1,088 +3%
PCM
1454
Prelude Capital Management
New York
$1.56M +$750K +18,297 +93%
PSI
1455
Pinnacle Summer Investments
Virginia
$1.55M +$404 +10 +0%
CCM
1456
CWH Capital Management
Washington
$1.55M +$42.1K +1,040 +3%
DM
1457
Diker Management
New York
$1.55M +$4.1K +100 +0.3%
NSIM
1458
North Star Investment Management
Illinois
$1.54M +$107K +2,614 +7%
BIM
1459
Bridges Investment Management
Nebraska
$1.53M +$191K +4,659 +14%
BPC
1460
Banque Pictet & Cie
Switzerland
$1.52M -$3.91M -95,335 -72%
BAM
1461
Burnham Asset Management
New York
$1.52M +$820 +20 +0.1%
EWM
1462
Edge Wealth Management
New York
$1.51M +$83.5K +2,037 +6%
MAM
1463
Mark Asset Management
New York
$1.51M +$1.39M +33,914 +1,130%
MGIA
1464
Moneta Group Investment Advisors
Missouri
$1.5M -$69.8K -1,702 -4%
ACH
1465
ArrowMark Colorado Holdings
Colorado
$1.5M – – –
SGC
1466
South Georgia Capital
Illinois
$1.5M -$672K -16,400 -31%
TBNY
1467
Trustco Bank (New York)
New York
$1.5M -$76.5K -1,868 -5%
SEC
1468
Seven Eight Capital
New York
$1.5M +$1.5M +36,500 New
CS
1469
Credential Securities
$1.49M +$1.49M +36,448 New
FAAM
1470
First Allied Asset Management
California
$1.49M -$127K -3,095 -8%
ACM
1471
Argentus Capital Management
Texas
$1.48M -$29.5K -719 -2%
CCA
1472
Checchi Capital Advisers
California
$1.47M +$305K +7,434 +26%
BDF
1473
Balasa Dinverno & Foltz
$1.46M -$7.09K -173 -0.5%
SFU
1474
Stonehage Fleming (UK)
United Kingdom
$1.46M -$3.05M -74,478 -68%
AHS
1475
Aspiriant Holdings S3
California
$1.46M +$33.8K +825 +2%
57 58
59
60 61