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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 %
LA
2026
Libra Advisors
New York
– – -19,910 Closed
PNAA
2027
Pictet North America Advisors
Switzerland
– – -15,650 Closed
Verition Fund Management
2028
Verition Fund Management
Connecticut
– – -14,931 Closed
VAM
2029
Verity Asset Management
North Carolina
– – -13,561 Closed
DAS
2030
Dynamic Advisor Solutions
Arizona
– – -9,996 Closed
BIG
2031
Blackthorn Investment Group
Kansas
– – -8,573 Closed
GP
2032
GLG Partners
United Kingdom
– – -7,500 Closed
KA
2033
Kovack Advisors
Florida
– – -7,471 Closed
AWCI
2034
Alpine Woods Capital Investors
New York
– – -6,600 Closed
CIC
2035
Chilton Investment Company
Connecticut
– – -6,424 Closed
BIM
2036
BRC Investment Management
Colorado
– – -6,300 Closed
BGA
2037
Belmont Global Advisors
Texas
– – -6,000 Closed
CAIMH
2038
Central Asset Investments & Management Holdings
Hong Kong
– – -6,000 Closed
MCMT
2039
Moon Capital Management (Tennessee)
Tennessee
– – -5,975 Closed
FPC
2040
Falcon Point Capital
California
– – -5,930 Closed
LC
2041
Lubar & Co
Wisconsin
– – -5,555 Closed
HIM
2042
Hillsdale Investment Management
Ontario, Canada
– – -5,500 Closed
KA
2043
KLCM Advisors
Wisconsin
– – -5,461 Closed
UIM
2044
Underhill Investment Management
California
– – -5,200 Closed
JWA
2045
JFS Wealth Advisors
Pennsylvania
– – -5,108 Closed
FAG
2046
Financial Advisory Group
Texas
– – -4,520 Closed
CCM
2047
Carderock Capital Management
Maryland
– – -3,089 Closed
FNYS
2048
First New York Securities
New York
– – -2,900 Closed
LFG
2049
LifePlan Financial Group
Ohio
– – -2,201 Closed
PFO
2050
Pathstone Family Office
New Jersey
– – -1,724 Closed
80 81
82
83 84