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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 %
TFMS
2051
Trust & Fiduciary Management Services
Massachusetts
– – -1,450 Closed
IWC
2052
Integrated Wealth Counsel
California
– – -1,200 Closed
MIM
2053
Macroview Investment Management
Maryland
– – -618 Closed
RC
2054
Riversville Capital
Connecticut
– – -605 Closed
PWAG
2055
Polaris Wealth Advisory Group
California
– – -581 Closed
JAM
2056
JCIC Asset Management
Ontario, Canada
– – -162 Closed
Winslow Capital Management
2057
Winslow Capital Management
Minnesota
– – -150 Closed
JT
2058
Jump Trading
Illinois
– – -120 Closed
FTUS
2059
Flow Traders U.S.
New York
– – -4 Closed
SAC
2060
Smith Affiliated Capital
New York
– – – –
Walleye Trading
2061
Walleye Trading
New York
– – – –
JC
2062
Jetstream Capital
Tennessee
– – – –
EEG
2063
E.E. Geduld
– – – –
LCM
2064
Laurion Capital Management
New York
– – – –
Twin Tree Management
2065
Twin Tree Management
Texas
– – – –
MG
2066
Meritage Group
California
– – – –
CPM
2067
Chesapeake Partners Management
Maryland
– – – –
FMA
2068
FNY Managed Accounts
New York
– – – –
SM
2069
Salzhauer Michael
– – – –
SAM
2070
Serengeti Asset Management
New York
– – – –
Capital Fund Management (CFM)
2071
Capital Fund Management (CFM)
France
– – – –
JCM
2072
JS Capital Management
New York
– – – –
TCM
2073
Tekne Capital Management
New York
– – – –
SC
2074
Sculptor Capital
New York
– – – –
QC
2075
QCM Cayman
Texas
– – – –
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