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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
$13B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$10.7B
3
VOYA Investment Management
VOYA Investment Management
Georgia
$504M
4
OH
Orbis Holdings
Bermuda
$298M
5
Vanguard Group
Vanguard Group
Pennsylvania
$15.6B

Top Sellers

1
State Street
State Street
Massachusetts
$12.7B
2
Capital Research Global Investors
Capital Research Global Investors
California
$2.51B
3
Deutsche Bank
Deutsche Bank
Germany
$1.79B
4
Invesco
Invesco
Georgia
$5.71B
5
Wellington Management Group
Wellington Management Group
Massachusetts
$5.63B
Name Holding Trade Value Shares
Change 		Shares
Change %
PAWC
2026
P.A.W. Capital
Connecticut
– -$1.12M -30,000 Closed
T
2027
TradeWorx
New Jersey
– -$1.12M -29,799 Closed
WAM
2028
Wood Asset Management
Florida
– -$1.07M -28,539 Closed
HCA
2029
Harbour Capital Advisors
Virginia
– -$904K -24,161 Closed
DS
2030
DRW Securities
Illinois
– -$895K -23,926 Closed
GPC
2031
Glacier Peak Capital
Washington
– -$871K -23,275 Closed
SCA
2032
Secor Capital Advisors
New York
– -$788K -21,054 Closed
BCM
2033
BBT Capital Management
Texas
– -$740K -19,785 Closed
HMS
2034
Hanseatic Management Services
New Mexico
– -$640K -17,120 Closed
ACM
2035
Advisors Capital Management
New Jersey
– -$640K -17,115 Closed
MF
2036
Magnetar Financial
Illinois
– -$561K -15,000 Closed
RP
2037
Raiff Partners
New York
– -$561K -15,000 Closed
WCA
2038
Westover Capital Advisors
Delaware
– -$559K -14,947 Closed
MSR
2039
Main Street Research
Connecticut
– -$497K -13,278 Closed
CC
2040
Cipher Capital
New York
– -$477K -12,745 Closed
DCM
2041
Dynamic Capital Management
Jersey
– -$406K -10,845 Closed
SFG
2042
SNS Financial Group
Minnesota
– -$404K -10,795 Closed
PAM
2043
Princeton Alpha Management
New Jersey
– -$354K -9,473 Closed
MWM
2044
Modera Wealth Management
New Jersey
– -$326K -8,723 Closed
RIM
2045
Reliant Investment Management
Tennessee
– -$299K -8,000 Closed
WI
2046
WHV Investments
California
– -$292K -7,800 Closed
VOAM
2047
Vertex One Asset Management
British Columbia, Canada
– -$281K -7,500 Closed
MCWS
2048
McKinley Carter Wealth Services
West Virginia
– -$273K -7,311 Closed
DBG
2049
De Burlo Group
Massachusetts
– -$258K -6,900 Closed
FIMG
2050
Financial & Investment Management Group
Michigan
– -$240K -6,423 Closed
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