MSFT icon

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 %
DBT
1501
Dubuque Bank & Trust
Iowa
$1.42M +$184K +4,402 +15%
CK
1502
Cohen Klingenstein
New York
$1.42M – – –
AIM
1503
Acropolis Investment Management
Missouri
$1.4M +$233K +5,595 +20%
CFMC
1504
Curbstone Financial Management Corp
New Hampshire
$1.4M -$40K -960 -3%
PFBT
1505
Parkside Financial Bank & Trust
Missouri
$1.4M +$148K +3,546 +12%
HB
1506
Homrich & Berg
Georgia
$1.4M +$100K +2,409 +8%
CYG
1507
Clean Yield Group
Vermont
$1.39M +$154K +3,700 +12%
FAM
1508
Formidable Asset Management
Ohio
$1.39M -$13.6K -325 -1%
FIM
1509
Fruth Investment Management
Texas
$1.38M -$13K -310 -0.9%
Mariner
1510
Mariner
Kansas
$1.37M +$172K +4,117 +14%
ECM
1511
EagleClaw Capital Management
Massachusetts
$1.35M -$121K -2,900 -8%
WRM
1512
Westport Resources Management
Connecticut
$1.34M +$33.4K +800 +3%
SAMC
1513
Shinko Asset Management Company
Japan
$1.33M -$12.5K -300 -0.9%
PFS
1514
Prospera Financial Services
Texas
$1.33M +$46.9K +1,126 +4%
CC
1515
Cognios Capital
Kansas
$1.32M -$3.71M -89,014 -74%
EWM
1516
Edge Wealth Management
New York
$1.32M -$234K -5,568 -15%
PG
1517
Proffitt & Goodson
Tennessee
$1.32M -$32.3K -775 -2%
EWM
1518
Empirical Wealth Management
Washington
$1.31M +$834 +20 +0.1%
CL
1519
CSS LLC
Illinois
$1.31M -$95.9K -2,300 -7%
GP
1520
Girard Partners
Pennsylvania
$1.3M +$268K +6,428 +26%
HW
1521
Hancock Whitney
Mississippi
$1.3M +$684K +16,400 +111%
LCM
1522
Liberty Capital Management
Michigan
$1.29M -$8.34K -200 -0.6%
RSS
1523
Rosenblum Silverman Sutton
California
$1.29M -$1.04K -25 -0.1%
MWAC
1524
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.29M +$130K +3,113 +11%
HA
1525
Hamel Associates
New Jersey
$1.29M -$77.8K -1,865 -6%
59 60
61
62 63