MSFT icon

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.

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
1
Norges Bank
Norway
$5.23B
2
JSP
2
Jackson Square Partners
California
$1.15B
3
Capital World Investors
3
Capital World Investors
California
$14.3B
4
Franklin Resources
4
Franklin Resources
California
$3.95B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.4B

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$427M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.89B
3
Invesco
3
Invesco
Georgia
$5.15B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.86B
5
PI
5
Putnam Investments
Massachusetts
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
1976
Jolley Asset Management
North Carolina
$9K 225 – –
GC
1977
Globeflex Capital
California
$7K 174 -10 -5%
OSAM
1978
O'Shaughnessy Asset Management
Connecticut
$6K 146 – –
SMG
1979
Spectrum Management Group
Indiana
$5K 120 – –
IFWM
1980
Institute for Wealth Management
Colorado
$5K 123 +10 +9%
PSC
1981
Prentiss Smith & Co
Vermont
$4K 96 +96 New
Group One Trading
1982
Group One Trading
Illinois
$4K 100 +100 New
NIM
1983
NuWave Investment Management
New Jersey
$3K 78 -4,772 -98%
NDSI
1984
Newman Dignan & Sheerar Inc
Rhode Island
$2.33K 55,779 -5,565 -9%
SCM
1985
Siphron Capital Management
California
$2K 52 – –
SAM
1986
Shamrock Asset Management
Texas
$2K 39 – –
ACM
1987
Antonetti Capital Management
Florida
$1K 25 -200 -89%
SSA
1988
South Street Advisors
New York
$300 7,204 – –
GCM
1989
Glenview Capital Management
New York
– – -2,487,967 Closed
DRZID
1990
DePrince Race & Zollo Inc (DRZ)
Florida
– – -1,739,625 Closed
DFO
1991
Duquesne Family Office
New York
– – -1,724,200 Closed
PSAMP
1992
P. Schoenfeld Asset Management (PSAM)
New York
– – -623,387 Closed
Jane Street
1993
Jane Street
New York
– – -557,102 Closed
DLPIC
1994
Davide Leone & Partners Investment Company
United Kingdom
– – -465,000 Closed
TGI
1995
Tradewinds Global Investors
California
– – -410,923 Closed
JCP
1996
Jabre Capital Partners
Switzerland
– – -300,000 Closed
Two Sigma Advisers
1997
Two Sigma Advisers
New York
– – -216,594 Closed
AAM
1998
Archipel Asset Management
Sweden
– – -207,279 Closed
HPA
1999
Hilltop Park Associates
New York
– – -200,000 Closed
GF
2000
Gerry Farber
New York
– – -190,000 Closed
78 79
80
81 82