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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 %
RCAMU
301
Rothschild & Co Asset Management US
Connecticut
$53.7M 1,613,458 -254,271 -14%
FIM
302
Foresters Investment Management
New York
$53.2M 1,597,145 -24,000 -1%
CAM
303
Capstone Asset Management
Texas
$52.6M 1,580,414 +162,132 +11%
NG
304
NatWest Group
United Kingdom
$52.2M 1,568,352 -1,985,838 -56%
LC
305
Loews Corp
New York
$52.2M 1,568,272 +809,800 +107%
CCM
306
Coldstream Capital Management
Washington
$51.8M 1,557,698 -45,202 -3%
T
307
Thomaspartners
Massachusetts
$51.7M 1,554,525 +230,872 +17%
COPPSERS
308
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$51.5M 1,548,110 +17,694 +1%
AG
309
Aperio Group
California
$51.4M 1,544,924 +84,827 +6%
Calamos Advisors
310
Calamos Advisors
Illinois
$51.3M 1,539,000 – –
MCI
311
McDonald Capital Investors
California
$51.1M 1,534,810 -372,090 -20%
AL
312
AJO LP
Pennsylvania
$50.7M 1,524,400 -3,073,800 -67%
LWCFA
313
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$50.5M 1,517,626 -51,463 -3%
TU
314
TDAM USA
Ontario, Canada
$50.4M 1,513,276 -273,369 -15%
William Blair & Company
315
William Blair & Company
Illinois
$50.3M 1,511,289 -226,067 -13%
HCM
316
Hayman Capital Management
Texas
$49.9M 1,500,000 +1,500,000 New
URS
317
Utah Retirement Systems
Utah
$49.6M 1,489,392 -12,600 -0.8%
PI
318
Placemark Investments
Illinois
$49.1M 1,476,036 +74,818 +5%
NB
319
Norinchukin Bank
Japan
$49M 1,471,415 +245,401 +20%
CBCM
320
Cook & Bynum Capital Management
Alabama
$48.5M 1,456,000 +100,000 +7%
GH
321
GAM Holding
Switzerland
$48.5M 1,454,800 -1,589,993 -52%
AAF
322
Andra AP-fonden
Sweden
$48.5M 1,454,700 -7,700 -0.5%
Nomura Holdings
323
Nomura Holdings
Japan
$48.2M 1,448,978 +543,471 +60%
SJIC
324
St. James Investment Company
Texas
$47.8M 1,434,820 -16,644 -1%
MSA
325
Mason Street Advisors
Wisconsin
$47.6M 1,427,929 -1,344,293 -48%
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