Microsoft
MSFT
MSFT
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
9% less repeat investments, than reductions
Existing positions increased: 816 | Existing positions reduced: 900
8% less funds holding in top 10
Funds holding in top 10: 646 → 596 (-50)
Holders
1,988
Holding in Top 10
596
Calls
$3.88B
Puts
$2.84B
Top Buyers
| 1 | +$2.62B | |
| 2 | +$1.1B | |
| 3 | +$531M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$489M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$446M |
Top Sellers
| 1 | -$792M | |
| 2 | -$669M | |
| 3 | -$663M | |
| 4 |
Bank of New York Mellon
New York
|
-$456M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$270M |