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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 %
WIM
276
Weitz Investment Management
Nebraska
$61.8M 1,855,775 +820 +0%
SCP
277
Seizert Capital Partners
Michigan
$61.5M 1,847,522 -152,170 -8%
CB
278
Cooke & Bieler
Pennsylvania
$60.9M 1,830,841 -91,805 -5%
PRO
279
Pensioenfonds Rail & OV
Netherlands
$60.7M 1,823,333 – –
Royal London Asset Management
280
Royal London Asset Management
United Kingdom
$60.3M 1,787,780 +21,676 +1%
OI
281
Oakbrook Investments
Illinois
$60.1M 1,807,200 -243,300 -12%
CGT
282
Capital Guardian Trust
California
$59.9M 1,798,605 -83,329 -4%
MIH
283
Madison Investment Holdings
Wisconsin
$59.8M 1,796,715 -545,298 -23%
FWIA
284
Fort Washington Investment Advisors
Ohio
$59.2M 1,779,131 +325,469 +22%
KCM
285
Kornitzer Capital Management
Kansas
$59.2M 1,778,986 +440,176 +33%
BTW
286
Boston Trust Walden
Massachusetts
$59.1M 1,774,692 -18,790 -1%
ROIC
287
Route One Investment Company
California
$58.7M 1,763,800 -222,000 -11%
ICM
288
IronBridge Capital Management
Illinois
$58.1M 1,746,030 -12,510 -0.7%
ProShare Advisors
289
ProShare Advisors
Maryland
$57.8M 1,736,088 -979,044 -36%
HCM
290
Huber Capital Management
California
$57.3M 1,718,741 -253,000 -13%
FQ
291
First Quadrant
California
$57M 1,712,579 -187,000 -10%
MWR
292
McAdams Wright Ragen
Washington
$57M 1,711,895 -9,084 -0.5%
Thrivent Financial for Lutherans
293
Thrivent Financial for Lutherans
Minnesota
$56.6M 1,700,990 -233,747 -12%
CB
294
Commerce Bank
Missouri
$56.3M 1,690,406 -33,730 -2%
SAM
295
Sentinel Asset Management
Vermont
$56.1M 1,683,000 -17,110 -1%
Nomura Asset Management
296
Nomura Asset Management
Japan
$55.6M 1,668,108 -358,810 -18%
BCM
297
Becker Capital Management
Oregon
$55.3M 1,663,105 +106,873 +7%
HP
298
Holowesko Partners
Bahamas
$55.3M 1,661,113 -74,373 -4%
CC
299
Cannell & Co
New York
$55.2M 1,657,431 +128,385 +8%
Mackenzie Financial
300
Mackenzie Financial
Ontario, Canada
$53.7M 1,614,642 -1,294,987 -45%
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