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Microsoft
MSFT

Overview Fund Activity

1,985 hedge funds and large institutions have $237B invested in Microsoft in 2014 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 810 increasing their positions, 893 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,985
Holders Change
+29
Holders Change %
+1.48%
% of All Funds
57.37%
Holding in Top 10
646
Holding in Top 10 Change
+103
Holding in Top 10 Change %
+18.97%
% of All Funds
18.67%
New
124
Increased
810
Reduced
893
Closed
74
Calls
$4.31B
Puts
$2.63B
Net Calls
+$1.68B
Net Calls Change
+$849M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$1.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.05B
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$339M
4
OH
Orbis Holdings
Bermuda
+$298M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$297M

Top Sellers

1
State Street
State Street
Massachusetts
-$1.33B
2
Capital Research Global Investors
Capital Research Global Investors
California
-$942M
3
Deutsche Bank
Deutsche Bank
Germany
-$593M
4
Invesco
Invesco
Georgia
-$508M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$490M
Name Holding Trade Value Shares
Change 		Shares
Change %
KTC
1851
Kistler-Tiffany Companies
Pennsylvania
$271K -$224K -5,460 -45%
AWCI
1852
Alpine Woods Capital Investors
New York
$271K -$24.6K -600 -8%
MIU
1853
Man Investments (UK)
United Kingdom
$270K -$1.12M -27,370 -81%
BPCE
1854
Bank Pictet & Cie (Europe)
Germany
$269K -$467K -11,395 -63%
RC
1855
RBF Capital
California
$269K – – –
IG
1856
Ithaka Group
Virginia
$266K – – –
ZTNA
1857
Zions Trust National Association
Utah
$264K – – –
CIC
1858
Chilton Investment Company
Connecticut
$263K – – –
GA
1859
Geller Advisors
New York
$262K – – –
AWS
1860
Aris Wealth Services
Pennsylvania
$261K -$2.46K -60 -0.9%
FUBT
1861
First United Bank & Trust
Maryland
$261K – – –
BIM
1862
Baldwin Investment Management
Pennsylvania
$258K -$213K -5,200 -45%
FNBOMD
1863
First National Bank of Mount Dora
Florida
$258K +$3.07K +75 +1%
CFA
1864
Camarda Financial Advisors
Florida
$258K +$258K +6,290 New
BIM
1865
BRC Investment Management
Colorado
$258K +$258K +6,300 New
MA
1866
Montag & Associates
Georgia
$250K – – –
WCM
1867
Wallace Capital Management
Texas
$250K – – –
AIA
1868
Arbor Investment Advisors
North Carolina
$250K +$250K +6,093 New
SC
1869
Scholtz & Company
Connecticut
$250K +$250K +6,100 New
TCM
1870
TD Capital Management
Tennessee
$249K +$10.4K +253 +4%
SA
1871
SRH Advisors
Kansas
$248K +$248K +6,040 New
CG
1872
Corundum Group
Colorado
$247K -$14K -341 -5%
PGCM
1873
Prescott Group Capital Management
Oklahoma
$246K – – –
DI
1874
Dalton Investments
Nevada
$246K +$246K +6,000 New
CAIMH
1875
Central Asset Investments & Management Holdings
Hong Kong
$246K +$246K +6,000 New
73 74
75
76 77