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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 %
TCB
1626
Texas Capital Bancshares
Texas
$826K -$90.9K -2,180 -10%
MC
1627
Montag & Caldwell
Georgia
$823K – – –
SIM
1628
SSI Investment Management
California
$821K -$14.9K -358 -2%
TT
1629
Tiedemann Trust
Delaware
$818K +$818K +19,618 New
IFB
1630
iAB Financial Bank
Indiana
$815K +$37.5K +900 +5%
BHB
1631
Bank Hapoalim BM
Israel
$814K -$76.5K -1,835 -9%
BCM
1632
Barometer Capital Management
Ontario, Canada
$813K -$642K -15,400 -44%
WCBA
1633
Weaver C. Barksdale & Associates
Tennessee
$812K – – –
SFU
1634
Stonehage Fleming (UK)
United Kingdom
$811K -$675K -16,184 -45%
RCM
1635
RNC Capital Management
California
$811K +$48.9K +1,172 +6%
IFS
1636
Ifrah Financial Services
Arkansas
$808K -$14.4K -345 -2%
ACP
1637
Aviance Capital Partners
Florida
$806K -$13.9K -334 -2%
YMRC
1638
Yorktown Management & Research Company
Virginia
$805K +$196K +4,700 +32%
PFA
1639
Paradigm Financial Advisors
Missouri
$803K +$30.1K +723 +4%
SRCM
1640
Swift Run Capital Management
Virginia
$802K -$100K -2,409 -11%
FC
1641
Fayerweather Charles
$800K -$49K -1,174 -6%
TIC
1642
Trees Investment Counsel
Illinois
$795K -$33.4K -800 -4%
CA
1643
Capital Advantage
California
$794K +$1.17K +28 +0.1%
BPCE
1644
Bank Pictet & Cie (Europe)
Germany
$785K +$511K +12,260 +187%
CL
1645
Choreo LLC
Illinois
$782K -$12.3K -296 -2%
CAM
1646
CMT Asset Management
Illinois
$782K +$782K +18,753 New
MIP
1647
Marietta Investment Partners
Wisconsin
$781K -$13.8K -330 -2%
FA
1648
FCG Advisors
New Jersey
$777K -$85.3K -2,116 -10%
AB
1649
AT Bancorp
Iowa
$772K -$10.2K -245 -1%
HK
1650
Horizon Kinetics
New York
$771K -$5.8K -139 -0.7%
64 65
66
67 68