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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 %
ID
2026
Integral Derivatives
New York
– – -60,765 Closed
BRCM
2027
Bright Rock Capital Management
Massachusetts
– – -60,000 Closed
AIS
2028
AlphaOne Investment Services
Pennsylvania
– – -59,600 Closed
CP
2029
Cinque Partners
California
– – -53,478 Closed
SC
2030
Saiers Capital
New York
– – -48,200 Closed
GCM
2031
Glaxis Capital Management
Florida
– – -47,240 Closed
SSI
2032
Scott & Selber Inc
Texas
– – -44,956 Closed
KAH
2033
Kathryn A. Hall
– – -38,829 Closed
CCM
2034
Coe Capital Management
Illinois
– – -29,637 Closed
CANY
2035
Caxton Associates (New York)
New York
– – -25,000 Closed
SFT
2036
Simmons First Trust
Arkansas
– – -24,598 Closed
PWPCM
2037
Perella Weinberg Partners Capital Management
New York
– – -23,840 Closed
VAM
2038
Visium Asset Management
New York
– – -21,340 Closed
CAM
2039
CMT Asset Management
Illinois
– – -18,753 Closed
KCM
2040
Kempner Capital Management
Texas
– – -18,335 Closed
DCM
2041
Dynamic Capital Management
Jersey
– – -17,900 Closed
CAS
2042
CTC Alternative Strategies
Illinois
– – -16,800 Closed
APCM
2043
Arbiter Partners Capital Management
New York
– – -16,000 Closed
AGM
2044
Alpine Global Management
New York
– – -14,893 Closed
HAM
2045
Harber Asset Management
North Carolina
– – -14,212 Closed
NFC
2046
Northeast Financial Consultants
Connecticut
– – -10,600 Closed
WKA
2047
Wilson Kemp & Associates
Michigan
– – -9,800 Closed
T
2048
TradeWorx
New Jersey
– – -7,491 Closed
SC
2049
Scholtz & Company
Connecticut
– – -6,100 Closed
WCM
2050
Wallace Capital Management
Texas
– – -5,894 Closed
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