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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 %
CCM
1601
Carlson Capital Management
Minnesota
$921K -$4.21K -101 -0.5%
BCMIO
1602
Beacon Capital Management Inc (Ohio)
Ohio
$917K -$43.4K -1,040 -5%
NCM
1603
Northroad Capital Management
New York
$914K -$51.5K -1,235 -5%
MVA
1604
Mount Vernon Associates
Maryland
$914K – – –
EML
1605
Eos Management LP
New York
$902K – – –
RIA
1606
Regal Investment Advisors
Michigan
$901K +$40.5K +972 +5%
CASB
1607
Cape Ann Savings Bank
Massachusetts
$901K +$338K +8,100 +60%
FC
1608
FIC Capital
New York
$897K -$4.17K -100 -0.5%
PAA
1609
Peregrine Asset Advisers
Oregon
$895K – – –
VAM
1610
Visium Asset Management
New York
$890K -$318K -7,632 -26%
DR
1611
Davis Rea
Ontario, Canada
$888K – – –
WI
1612
Wedgewood Investors
Pennsylvania
$884K -$8.34K -200 -0.9%
HIM
1613
Herald Investment Management
United Kingdom
$876K – – –
AMIM
1614
Aull & Monroe Investment Management
Alabama
$876K +$4.17K +100 +0.5%
DAM
1615
Deltec Asset Management
New York
$873K – – –
LC
1616
Lourd Capital
California
$867K +$9.34K +224 +1%
MFW
1617
Meristem Family Wealth
Minnesota
$865K -$55.7K -1,335 -6%
MSFP
1618
Mark Sheptoff Financial Planning
Connecticut
$862K -$20.7K -496 -2%
MG
1619
MDE Group
New Jersey
$856K -$11.5K -276 -1%
LPC
1620
Loeb Partners Corp
New York
$856K +$417K +10,000 +95%
PTC
1621
Philadelphia Trust Company
Pennsylvania
$853K -$20.9K -500 -2%
MS
1622
Marshall & Sullivan
Washington
$840K +$230K +5,529 +38%
BOC
1623
Barbara Oil Co
Illinois
$834K – – –
SAM
1624
Silphium Asset Management
United Kingdom
$834K +$834K +20,000 New
SCP
1625
Syntal Capital Partners
Texas
$828K +$178K +5,394 +27%
63 64
65
66 67