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Microsoft
MSFT

Overview Fund Activity

2,147 hedge funds and large institutions have $288B invested in Microsoft in 2014 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 813 increasing their positions, 925 reducing their positions, and 56 closing their positions.

Holders
2,147
Holders Change
+150
Holders Change %
+7.51%
% of All Funds
57.3%
Holding in Top 10
705
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-1.67%
% of All Funds
18.82%
New
226
Increased
813
Reduced
925
Closed
56
Calls
$2.29B
Puts
$3.45B
Net Calls
-$1.17B
Net Calls Change
-$983M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.9B
2
State Street
2
State Street
Massachusetts
$16.2B
3
Coatue Management
3
Coatue Management
New York
$568M
4
BFA
4
BlackRock Fund Advisors
California
$4.89B
5
WRF
5
Waddell & Reed Financial
Kansas
$1.55B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.2B
2
LPC
2
Lone Pine Capital
Connecticut
$253M
3
Bank of America
3
Bank of America
North Carolina
$1.58B
4
Invesco
4
Invesco
Georgia
$4.92B
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.41B
Name Holding Trade Value Shares
Change 		Shares
Change %
I2I
2176
Insight 2811 Inc
Illinois
– -$683K -14,742 Closed
IUAM
2177
Itau USA Asset Management
New York
– -$538K -11,600 Closed
QC
2178
QCM Cayman
Texas
– -$508K -10,962 Closed
SAM
2179
Silphium Asset Management
United Kingdom
– -$464K -10,000 Closed
VDBMI
2180
Van Den Berg Management I
Texas
– -$429K -9,250 Closed
BAM
2181
Baring Asset Management
United Kingdom
– -$396K -8,549 Closed
RCM
2182
Rotella Capital Management
Washington
– -$391K -8,443 Closed
DAL
2183
David A. Lorber
– -$372K -8,022 Closed
DWM
2184
Destination Wealth Management
California
– -$306K -6,595 Closed
AIA
2185
Arbor Investment Advisors
North Carolina
– -$245K -5,293 Closed
HFS
2186
Haverford Financial Services
Pennsylvania
– -$242K -5,212 Closed
SP
2187
Steelhead Partners
Washington
– -$229K -4,950 Closed
EP
2188
Elkhorn Partners
Nebraska
– -$223K -4,800 Closed
SWM
2189
Segment Wealth Management
Texas
– -$220K -4,736 Closed
WA
2190
WESPAC Advisors
California
– -$219K -4,724 Closed
BAAM
2191
Baker Avenue Asset Management
California
– -$214K -4,625 Closed
UIM
2192
Underhill Investment Management
California
– -$204K -4,400 Closed
PFO
2193
Pathstone Family Office
New Jersey
– -$123K -2,658 Closed
FMA
2194
FNY Managed Accounts
New York
– -$116K -2,500 Closed
AAM
2195
American Asset Management
Florida
– -$56K -1,200 Closed
EAM
2196
EverPoint Asset Management
Connecticut
– -$25K -535 Closed
PCM
2197
Prelude Capital Management
New York
– -$21K -450 Closed
JAM
2198
JCIC Asset Management
Ontario, Canada
– -$19K -400 Closed
FIG
2199
Fusion Investment Group
Pennsylvania
– -$14K -300 Closed
IFWM
2200
Institute for Wealth Management
Colorado
– -$6K -123 Closed
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