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 %
EFSCE
1551
Enterprise Financial Services Corp (EFSC)
Missouri
$1.19M +$66.8K +1,601 +6%
SC
1552
Savant Capital
Illinois
$1.19M +$1.58K +38 +0.1%
MHS
1553
M Holdings Securities
Oregon
$1.19M +$659K +15,809 +125%
BTNA
1554
Bremer Trust National Association
Minnesota
$1.17M -$27.3K -654 -2%
IAS
1555
INR Advisory Services
Pennsylvania
$1.17M – – –
GIM
1556
Guardian Investment Management
California
$1.17M – – –
BVDMP
1557
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.16M – – –
ICOA
1558
Investment Centers of America
North Dakota
$1.16M -$39.8K -954 -3%
IPC
1559
Independent Portfolio Consultants
Florida
$1.16M +$90.5K +2,171 +8%
BRWM
1560
B. Riley Wealth Management
Tennessee
$1.15M -$161K -3,852 -12%
ARMC
1561
American Research & Management Company
Massachusetts
$1.15M -$37.9K -908 -3%
UAM
1562
UAS Asset Management
New York
$1.14M -$296K -7,100 -21%
FAB
1563
First American Bank
Illinois
$1.14M +$31.9K +765 +3%
IIA
1564
IPG Investment Advisors
California
$1.14M +$541K +12,970 +90%
FCIM
1565
Fairview Capital Investment Management
California
$1.12M -$17.7K -425 -2%
SFM
1566
Signature Financial Management
Virginia
$1.11M +$68.9K +1,655 +7%
GT
1567
Greenleaf Trust
Michigan
$1.11M +$159K +3,817 +17%
BCM
1568
Bourgeon Capital Management
Connecticut
$1.11M -$3.96K -95 -0.4%
RH
1569
Rayner & Haynor
California
$1.08M -$50K -1,200 -4%
BHBT
1570
Burke & Herbert Bank & Trust
Virginia
$1.08M -$75.1K -1,800 -7%
WFG
1571
Wills Financial Group
Virginia
$1.08M +$43.9K +1,054 +4%
CBT
1572
Central Bank & Trust
Kentucky
$1.07M +$409K +10,941 +62%
BSW
1573
Buckingham Strategic Wealth
Missouri
$1.07M +$157K +3,773 +17%
PMFA
1574
Plante Moran Financial Advisors
Michigan
$1.07M +$141K +3,389 +15%
MFIMFI
1575
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.06M +$211K +5,054 +25%
61 62
63
64 65