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Microsoft
MSFT

Overview Fund Activity

1,956 hedge funds and large institutions have $215B invested in Microsoft in 2013 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 693 increasing their positions, 861 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,956
Holders Change
+164
Holders Change %
+9.15%
% of All Funds
56.81%
Holding in Top 10
543
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+11.96%
% of All Funds
15.77%
New
247
Increased
693
Reduced
861
Closed
63
Calls
$4.81B
Puts
$3.98B
Net Calls
+$832M
Net Calls Change
-$528M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.82B
2
Capital World Investors
2
Capital World Investors
California
$10.7B
3
LPC
3
Lone Pine Capital
Connecticut
$953M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.59B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.83B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.15B
2
Bank of America
2
Bank of America
North Carolina
$1.38B
3
HCM
3
Highfields Capital Management
Massachusetts
$610M
4
SFM
4
Soros Fund Management
New York
$95.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
226
Wasatch Advisors
Utah
$99.2M -$3.94M -105,153 -4%
JHC
227
JFB Holdings Corp
Georgia
$97.8M -$1.55M -41,446 -2%
TAM
228
Tocqueville Asset Management
New York
$96.9M -$2.34M -62,673 -2%
Los Angeles Capital Management
229
Los Angeles Capital Management
California
$96.6M -$863K -23,075 -0.9%
SFM
230
Soros Fund Management
New York
$95.9M -$375M -10,019,800 -80%
ERSOT
231
Employees Retirement System of Texas
Texas
$93.8M +$4.4M +117,680 +5%
WBC
232
Westpac Banking Corp
Australia
$93.8M +$1.82M +48,622 +2%
MAMU
233
Marathon Asset Management (UK)
United Kingdom
$92.7M -$50.7M -1,355,398 -35%
DekaBank Deutsche Girozentrale
234
DekaBank Deutsche Girozentrale
Germany
$92.1M -$2.02M -54,380 -2%
SCM
235
Sterling Capital Management
North Carolina
$91.4M -$12.8M -343,009 -12%
MSA
236
Mason Street Advisors
Wisconsin
$91.2M +$37.8M +1,009,403 +71%
SIA
237
Sit Investment Associates
Minnesota
$90.7M +$7.55M +201,940 +9%
RIM
238
RS Investment Management
California
$89.6M -$22.2M -594,377 -20%
TCA
239
Taconic Capital Advisors
New York
$88M +$41.2M +1,100,000 +88%
SC
240
Stralem & Co
New York
$87.9M -$8.93M -238,704 -9%
TAM
241
Tiverton Asset Management
Delaware
$86M – – –
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$83.9M -$1.56M -41,660 -2%
FAF
243
Fjarde Ap-fonden
Sweden
$83.2M -$5.53M -147,637 -6%
WIM
244
Waverton Investment Management
United Kingdom
$83.2M -$2.26M -60,320 -3%
CCM
245
Causeway Capital Management
California
$82.8M +$3.23M +82,595 +4%
GIBU
246
Gulf International Bank (UK)
United Kingdom
$82.4M +$82.4M +2,202,756 New
SCM
247
Shapiro Capital Management
Georgia
$82.3M +$1.11M +29,800 +1%
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$82.2M -$5.26M -140,572 -6%
EA
249
Euclid Advisors
Connecticut
$80.8M -$4.63M -123,770 -5%
Nomura Asset Management
250
Nomura Asset Management
Japan
$80.6M +$18.2M +486,210 +29%
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