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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 %
IH
1576
IFC Holdings
Florida
$1.05M -$3.81K -90 -0.4%
CANY
1577
Caxton Associates (New York)
New York
$1.04M -$4.17M -100,000 -80%
BP
1578
Ballentine Partners
Massachusetts
$1.03M -$19.3K -462 -2%
FANJ
1579
Financial Architects (New Jersey)
New Jersey
$1.03M +$45.7K +1,096 +5%
SFT
1580
Simmons First Trust
Arkansas
$1.03M +$111K +2,659 +12%
RT
1581
Reliance Trust
Georgia
$1.01M -$443K -10,613 -30%
PWPCM
1582
Perella Weinberg Partners Capital Management
New York
$994K -$9.38M -224,970 -90%
ECAM
1583
East Coast Asset Management
Massachusetts
$994K +$42 +1 +0%
MIC
1584
Meridian Investment Counsel
California
$994K +$14.1K +338 +1%
CMANY
1585
Capital Management Associates (New York)
New York
$991K -$58.4K -1,400 -6%
BFPW
1586
BOK Financial Private Wealth
Colorado
$977K -$18.8K -450 -2%
DSC
1587
Duncker Streett & Co
Missouri
$976K +$31.9K +765 +3%
LSC
1588
Lesa Sroufe & Co
Washington
$968K +$4.25K +102 +0.4%
FSA
1589
Franklin Street Advisors
North Carolina
$967K -$942K -22,612 -49%
PCMC
1590
Paragon Capital Management (Colorado)
Colorado
$965K +$9.22K +221 +1%
NERM
1591
New England Research & Management
Illinois
$956K +$81.3K +1,950 +9%
HIC
1592
Harvey Investment Company
Kentucky
$951K +$62.5K +1,500 +7%
AWA
1593
AmeriServ Wealth Advisors
Pennsylvania
$943K -$95.9K -2,300 -9%
SFI
1594
SPC Financial Inc
Maryland
$943K -$16.2K -389 -2%
ITIM
1595
Indiana Trust & Investment Management
Indiana
$943K +$369K +8,860 +64%
NIMI
1596
Natixis Investment Managers International
France
$940K – – –
AB
1597
Atlas Brown
Kentucky
$931K +$29.6K +710 +3%
HPBT
1598
High Point Bank & Trust
North Carolina
$929K -$16.7K -400 -2%
LFR
1599
Lehman Financial Resources
Pennsylvania
$925K -$4.17K -100 -0.4%
AF
1600
Allworth Financial
California
$923K +$7.46K +179 +0.8%
62 63
64
65 66