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Microsoft
MSFT

Overview Fund Activity

1,997 hedge funds and large institutions have $272B invested in Microsoft in 2014 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 751 increasing their positions, 979 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,997
Holders Change
+9
Holders Change %
+0.45%
% of All Funds
57.98%
Holding in Top 10
717
Holding in Top 10 Change
+121
Holding in Top 10 Change %
+20.3%
% of All Funds
20.82%
New
87
Increased
751
Reduced
979
Closed
60
Calls
$3.37B
Puts
$3.55B
Net Calls
-$183M
Net Calls Change
-$1.23B

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.17B
2
State Street
State Street
Massachusetts
+$1.07B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.02B
4
WRF
Waddell & Reed Financial
Kansas
+$644M
5
BIT
BlackRock Institutional Trust
California
+$496M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$2.9B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.02B
3
Invesco
Invesco
Georgia
-$417M
4
Goldman Sachs
Goldman Sachs
New York
-$363M
5
N
Natixis
France
-$309M
Name Holding Trade Value Shares
Change 		Shares
Change %
CPC
1801
Cookson Peirce & Co
Pennsylvania
$420K +$420K +9,065 New
CL
1802
CIM LLC
New York
$418K -$4.13K -89 -1%
AC
1803
Alexandria Capital
Virginia
$417K +$5.61K +121 +1%
RCA
1804
Rex Capital Advisors
Rhode Island
$416K – – –
SCP
1805
Syntal Capital Partners
Texas
$411K -$929K -17,436 -69%
CFA
1806
Capstone Financial Advisors
Illinois
$411K +$27.1K +584 +7%
ARM
1807
Adirondack Research & Management
New York
$409K – – –
FUBT
1808
First United Bank & Trust
Maryland
$405K +$90.5K +1,950 +29%
KC
1809
Kingfisher Capital
North Carolina
$404K +$22.2K +479 +6%
OIM
1810
Orca Investment Management
Oregon
$402K +$85.5K +1,842 +27%
CAI
1811
Capital Advisors Inc
Oklahoma
$400K +$11.6K +251 +3%
MIAN
1812
Mariner Independent Advisor Network
Kansas
$398K +$37.6K +811 +10%
BAM
1813
Baring Asset Management
United Kingdom
$396K +$396K +8,549 New
GAM
1814
Garrison Asset Management
Arkansas
$395K -$649 -14 -0.2%
FWM
1815
Focused Wealth Management
New York
$395K +$232 +5 +0.1%
HI
1816
Hudock Inc
Pennsylvania
$395K +$59.3K +1,278 +18%
S
1817
SignatureFD
Georgia
$394K -$13.6K -292 -3%
NAM
1818
Nichols Asset Management
Massachusetts
$394K – – –
Verition Fund Management
1819
Verition Fund Management
Connecticut
$394K +$394K +8,500 New
RCM
1820
Rotella Capital Management
Washington
$391K -$236K -5,106 -38%
SCM
1821
Schnieders Capital Management
California
$390K – – –
OAM
1822
Oberweis Asset Management
Illinois
$387K -$21.4K -461 -5%
GWI
1823
Grace & White Inc
New York
$384K -$51K -1,100 -12%
LA
1824
Lau Associates
Delaware
$374K – – –
SWA
1825
SFMG Wealth Advisors
Texas
$374K +$18.9K +408 +5%
71 72
73
74 75