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Microsoft
MSFT

Overview Fund Activity

1,792 hedge funds and large institutions have $198B invested in Microsoft in 2013 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 682 increasing their positions, 865 reducing their positions, and 112 closing their positions.

Holders
1,792
Holders Change
-16
Holders Change %
-0.88%
% of All Funds
58.13%
Holding in Top 10
485
Holding in Top 10 Change
-119
Holding in Top 10 Change %
-19.7%
% of All Funds
15.73%
New
112
Increased
682
Reduced
865
Closed
112
Calls
$4.69B
Puts
$3.33B
Net Calls
+$1.36B
Net Calls Change
+$469M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$8.39B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.42B
3
HCM
3
Highfields Capital Management
Massachusetts
$1.04B
4
Macquarie Group
4
Macquarie Group
Australia
$620M
5
SFM
5
Soros Fund Management
New York
$419M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.04B
2
CG
2
Carmignac Gestion
France
$0
3
Franklin Resources
3
Franklin Resources
California
$2.63B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.3B
5
GE
5
General Electric
Ohio
$66.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Nisa Investment Advisors
226
Nisa Investment Advisors
Missouri
$90.9M 2,730,344 -88,871 -3%
Nuveen Asset Management
227
Nuveen Asset Management
Illinois
$90.2M 2,711,758 +28,644 +1%
WHG
228
Westwood Holdings Group
Texas
$89.8M 2,696,835 -2,435,885 -47%
Bessemer Group
229
Bessemer Group
New Jersey
$89.7M 2,698,763 -1,659,661 -38%
DRZID
230
DePrince Race & Zollo Inc (DRZ)
Florida
$89.6M 2,691,575 +148,737 +6%
JHC
231
JFB Holdings Corp
Georgia
$88.4M 2,656,406 -506,596 -16%
TAM
232
Tocqueville Asset Management
New York
$88.3M 2,652,899 -167,028 -6%
Los Angeles Capital Management
233
Los Angeles Capital Management
California
$86.7M 2,604,590 +227,889 +10%
TSU
234
TD Securities (USA)
New York
$86.5M 2,595,374 +32,631 +1%
SC
235
Stralem & Co
New York
$86.1M 2,588,325 -121,102 -4%
First Trust Advisors
236
First Trust Advisors
Illinois
$84.7M 2,544,633 +255,448 +11%
Public Sector Pension Investment Board (PSP Investments)
237
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$84.2M 2,526,328 -59,500 -2%
DekaBank Deutsche Girozentrale
238
DekaBank Deutsche Girozentrale
Germany
$83.5M 2,529,564 +292,166 +13%
RJA
239
Raymond James & Associates
Florida
$82.1M 2,467,733 +113,115 +5%
WBC
240
Westpac Banking Corp
Australia
$81.8M 2,457,876 +156,291 +7%
Citadel Advisors
241
Citadel Advisors
Florida
$81.7M 2,454,096 -4,560,999 -65%
AAM
242
Aberdeen Asset Management
United Kingdom
$79.9M 2,400,892 +437,320 +22%
ERSOT
243
Employees Retirement System of Texas
Texas
$79.6M 2,388,720 -251,680 -10%
SAM
244
Silvercrest Asset Management
New York
$79.5M 2,387,940 -47,207 -2%
DCM
245
Dupont Capital Management
Delaware
$79.2M 2,378,276 +279,916 +13%
FAF
246
Fjarde Ap-fonden
Sweden
$79M 2,371,235 -180,784 -7%
HIMCH
247
Hartford Investment Management Co (HIMCO)
Connecticut
$77.8M 2,336,943 -32,916 -1%
Two Sigma Investments
248
Two Sigma Investments
New York
$77.8M 2,336,314 +126,846 +6%
TAM
249
Tiverton Asset Management
Delaware
$76.5M 2,300,000 – –
EA
250
Euclid Advisors
Connecticut
$76M 2,282,507 +2,282,507 New
8 9
10
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