MSFT icon

Microsoft
MSFT

Overview Fund Activity

1,808 hedge funds and large institutions have $197B invested in Microsoft in 2013 Q2 according to their latest regulatory filings, with 1,808 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,808
Holders Change
+1,808
Holders Change %
–
% of All Funds
59.03%
Holding in Top 10
604
Holding in Top 10 Change
+604
Holding in Top 10 Change %
%
% of All Funds
19.72%
New
1,808
Increased
–
Reduced
–
Closed
–
Calls
$3.32B
Puts
$2.42B
Net Calls
+$891M
Net Calls Change
+$891M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.4B
2
State Street
2
State Street
Massachusetts
$11.4B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$7.4B
4
BIT
4
BlackRock Institutional Trust
California
$7.23B
5
Capital World Investors
5
Capital World Investors
California
$6.65B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
ROIC
276
Route One Investment Company
California
$68.6M 1,985,800 +1,985,800 New
QBFM
277
QS Batterymarch Financial Management
New York
$68.3M 1,977,528 +1,977,528 New
HCM
278
Huber Capital Management
California
$68.1M 1,971,741 +1,971,741 New
AAM
279
Aberdeen Asset Management
United Kingdom
$67.8M 1,963,572 +1,963,572 New
SCM
280
Shapiro Capital Management
Georgia
$67.6M 1,957,381 +1,957,381 New
SC
281
SRB Corp
Massachusetts
$67.3M 1,949,064 +1,949,064 New
CB
282
Cooke & Bieler
Pennsylvania
$66.4M 1,922,646 +1,922,646 New
RFC
283
Regions Financial Corp
Alabama
$66.3M 1,919,452 +1,919,452 New
MCI
284
McDonald Capital Investors
California
$65.9M 1,906,900 +1,906,900 New
FQ
285
First Quadrant
California
$65.6M 1,899,579 +1,899,579 New
PIM
286
Profit Investment Management
Maryland
$65.5M 1,896,731 +1,896,731 New
CGT
287
Capital Guardian Trust
California
$65M 1,881,934 +1,881,934 New
RCAMU
288
Rothschild & Co Asset Management US
Connecticut
$64.5M 1,867,729 +1,867,729 New
WIM
289
Weitz Investment Management
Nebraska
$64.1M 1,854,955 +1,854,955 New
Luther King Capital Management (LKCM)
290
Luther King Capital Management (LKCM)
Texas
$63.8M 1,846,726 +1,846,726 New
ASC
291
Atalanta Sosnoff Capital
New York
$63.1M 1,826,390 +1,826,390 New
PRO
292
Pensioenfonds Rail & OV
Netherlands
$63M 1,823,333 +1,823,333 New
Lord, Abbett & Co
293
Lord, Abbett & Co
New Jersey
$62.6M 1,811,524 +1,811,524 New
LCM
294
Lakewood Capital Management
New York
$62.4M 1,807,074 +1,807,074 New
TU
295
TDAM USA
Ontario, Canada
$62.3M 1,786,645 +1,786,645 New
BTW
296
Boston Trust Walden
Massachusetts
$62M 1,793,482 +1,793,482 New
Mitsubishi UFJ Asset Management
297
Mitsubishi UFJ Asset Management
Japan
$61.4M 1,779,300 +1,779,300 New
RIM
298
RS Investment Management
California
$61.4M 1,777,660 +1,777,660 New
Royal London Asset Management
299
Royal London Asset Management
United Kingdom
$61.1M 1,766,104 +1,766,104 New
ICM
300
IronBridge Capital Management
Illinois
$60.7M 1,758,540 +1,758,540 New
10 11
12
13 14