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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.15B
2
Bank of America
Bank of America
North Carolina
$1.38B
3
HCM
Highfields Capital Management
Massachusetts
$610M
4
SFM
Soros Fund Management
New York
$95.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
251
Renaissance Technologies
New York
$79.1M +$79.1M +2,115,084 New
HFS
252
HL Financial Services
Kentucky
$79M +$2.53M +67,643 +3%
UOC
253
UBS O'Connor
Illinois
$78.7M +$6.1M +162,968 +8%
Fiera Capital (Canada)
254
Fiera Capital (Canada)
Quebec, Canada
$78.4M +$72.5M +1,938,644 +1,232%
NC
255
Nicholas Company
Wisconsin
$78M +$5.78M +154,405 +8%
SAM
256
Silvercrest Asset Management
New York
$77.4M -$12M -319,586 -13%
FMI
257
Factory Mutual Insurance
Massachusetts
$77.2M – – –
Jacobs Levy Equity Management
258
Jacobs Levy Equity Management
New Jersey
$77.2M -$469K -12,530 -0.6%
ARC
259
Absolute Return Capital
Massachusetts
$77.1M +$77.1M +2,060,096 New
HCM
260
Huber Capital Management
California
$75.2M +$10.9M +290,600 +17%
SA
261
Smithwood Advisers
California
$74.8M +$74.8M +2,000,000 New
VRS
262
Virginia Retirement Systems
Virginia
$74.8M +$23M +614,986 +44%
GA
263
Greenhaven Associates
New York
$74.4M +$3.09M +82,600 +4%
EIM
264
ExxonMobil Investment Management
Texas
$74M -$1.41M -37,802 -2%
CIC
265
Crawford Investment Counsel
Georgia
$73.9M -$3.87M -103,340 -5%
HP
266
Holowesko Partners
Bahamas
$72.5M +$10.4M +277,700 +17%
TCM
267
Tetrem Capital Management
Manitoba, Canada
$72.4M -$8.34M -222,868 -10%
SC
268
SRB Corp
Massachusetts
$70.5M -$2.43M -64,893 -3%
DRZID
269
DePrince Race & Zollo Inc (DRZ)
Florida
$69.3M -$31.4M -839,100 -31%
Mackenzie Financial
270
Mackenzie Financial
Ontario, Canada
$69M +$8.63M +230,662 +14%
WIM
271
Weitz Investment Management
Nebraska
$68.8M -$679K -18,150 -1%
FAM
272
Fred Alger Management
New York
$68.4M -$127M -3,406,877 -65%
T
273
Thomaspartners
Massachusetts
$68.3M +$10.2M +272,466 +18%
PRO
274
Pensioenfonds Rail & OV
Netherlands
$68.2M – – –
ASA
275
Armstrong Shaw Associates
Connecticut
$67.9M +$67.9M +1,814,503 New
9 10
11
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