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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.

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
1
Vanguard Group
Pennsylvania
$19.1B
2
State Street
2
State Street
Massachusetts
$15.6B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.15B
4
WRF
4
Waddell & Reed Financial
Kansas
$1.21B
5
BIT
5
BlackRock Institutional Trust
California
$10.2B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$2.92B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.6B
3
Invesco
3
Invesco
Georgia
$5.3B
4
Goldman Sachs
4
Goldman Sachs
New York
$2.11B
5
N
5
Natixis
France
$1.94M
Name Market Value Shares Shares
Change 		Shares
Change %
UB
1976
UMB Bank
Missouri
$21.3K 458,821 +32,227 +8%
PCM
1977
Prelude Capital Management
New York
$21K 450 -17,786 -98%
WCM
1978
Wealthcare Capital Management
Virginia
$21K 450 – –
GXMC
1979
Global X Management Company
New York
$20K 437 -204,698 -100%
BCI
1980
Brinker Capital Investments
Pennsylvania
$19K 400 -4,083 -91%
PFG
1981
Pacific Financial Group
Washington
$19K 400 – –
CP
1982
Corbenic Partners
Pennsylvania
$19K 408 +2 +0.5%
JAM
1983
JCIC Asset Management
Ontario, Canada
$19K 400 +400 New
FIG
1984
Fusion Investment Group
Pennsylvania
$14K 300 -126 -30%
AIM
1985
Acuity Investment Management
Ontario, Canada
$14K 300 – –
GGHC
1986
Gilder Gagnon Howe & Co
New York
$14K 300 – –
JAM
1987
Jolley Asset Management
North Carolina
$10K 225 – –
OSAM
1988
O'Shaughnessy Asset Management
Connecticut
$7K 146 – –
IFWM
1989
Institute for Wealth Management
Colorado
$6K 123 – –
SMG
1990
Spectrum Management Group
Indiana
$6K 120 – –
VAM
1991
Visionary Asset Management
Texas
$5K 98 -3,205 -97%
NMIS
1992
Northwestern Mutual Investment Services
Wisconsin
$4K 79 -609 -89%
PSC
1993
Prentiss Smith & Co
Vermont
$4K 96 – –
SCM
1994
Siphron Capital Management
California
$2K 52 – –
SAM
1995
Shamrock Asset Management
Texas
$2K 39 – –
MIM
1996
Macroview Investment Management
Maryland
$2K 45 +45 New
ACM
1997
Antonetti Capital Management
Florida
$1K 25 – –
Winslow Capital Management
1998
Winslow Capital Management
Minnesota
$1K 29 +29 New
SEC
1999
Seven Eight Capital
New York
$649 14 +14 New
HP
2000
Holowesko Partners
Bahamas
– – -2,049,813 Closed
78 79
80
81 82