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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 %
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$76M 2,284,220 -258,991 -10%
SAM
252
Shell Asset Management
Netherlands
$76M 2,283,874 -57,089 -2%
WIM
253
Waverton Investment Management
United Kingdom
$76M 2,282,995 -340,560 -13%
BAM
254
Burgundy Asset Management
Ontario, Canada
$75.6M 2,269,853 +77,358 +4%
SIA
255
Sit Investment Associates
Minnesota
$74M 2,222,600 +128,250 +6%
SCM
256
Shapiro Capital Management
Georgia
$72.2M 2,169,485 +212,104 +11%
TCM
257
Tetrem Capital Management
Manitoba, Canada
$71.8M 2,157,552 +54,762 +3%
CCM
258
Causeway Capital Management
California
$70.1M 2,037,757 +738,400 +57%
CIC
259
Crawford Investment Counsel
Georgia
$69.2M 2,079,053 -9,480 -0.5%
Jacobs Levy Equity Management
260
Jacobs Levy Equity Management
New Jersey
$69.1M 2,075,855 +20,700 +1%
FMI
261
Factory Mutual Insurance
Massachusetts
$68.7M 2,063,400 -200,000 -9%
HFS
262
HL Financial Services
Kentucky
$68M 2,043,957 -10,308 -0.5%
EIM
263
ExxonMobil Investment Management
Texas
$67.1M 2,015,290 -73,217 -4%
IIM
264
Ivory Investment Management
New York
$66.8M 2,008,497 +1,894,122 +1,656%
CC
265
Carlson Capital
Texas
$66.6M 1,999,751 +1,216,090 +155%
GE
266
General Electric
Ohio
$66.5M 1,998,777 -9,185,580 -82%
DLPIC
267
Davide Leone & Partners Investment Company
United Kingdom
$66.1M 1,985,000 +815,000 +70%
SC
268
SRB Corp
Massachusetts
$64.9M 1,949,064 – –
UOC
269
UBS O'Connor
Illinois
$64.6M 1,938,838 +617,652 +47%
NC
270
Nicholas Company
Wisconsin
$64.2M 1,928,650 +1,909,900 +10,186%
RFC
271
Regions Financial Corp
Alabama
$64M 1,921,953 +2,501 +0.1%
GA
272
Greenhaven Associates
New York
$63.4M 1,904,875 +1,904,875 New
CGI
273
CI Global Investments
California
$63.1M 1,895,300 +1,895,300 New
Mitsubishi UFJ Asset Management
274
Mitsubishi UFJ Asset Management
Japan
$62.8M 1,885,801 +106,501 +6%
Luther King Capital Management (LKCM)
275
Luther King Capital Management (LKCM)
Texas
$62.3M 1,872,255 +25,529 +1%
9 10
11
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