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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 %
BCM
301
Becker Capital Management
Oregon
$60.2M -$2M -53,523 -3%
RCAMU
302
Rothschild & Co Asset Management US
Connecticut
$59.9M -$261K -6,997 -0.4%
ELC
303
Edgar Lomax Company
Virginia
$59.5M +$42.5M +1,137,200 +252%
ICM
304
IronBridge Capital Management
Illinois
$59.4M -$5.87M -157,019 -9%
ROIC
305
Route One Investment Company
California
$58.5M -$7.48M -200,000 -11%
CB
306
Commerce Bank
Missouri
$58M -$5.25M -140,435 -8%
DCM
307
Dupont Capital Management
Delaware
$58M -$31M -829,372 -35%
Calamos Advisors
308
Calamos Advisors
Illinois
$57.6M +$44.7K +1,195 +0.1%
SAM
309
Shell Asset Management
Netherlands
$57.6M -$27.8M -743,448 -33%
GH
310
GAM Holding
Switzerland
$57.3M +$2.81M +75,217 +5%
Mitsubishi UFJ Asset Management
311
Mitsubishi UFJ Asset Management
Japan
$56.7M -$12.9M -348,576 -18%
William Blair & Company
312
William Blair & Company
Illinois
$56.2M -$320K -8,550 -0.6%
LWCFA
313
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$56.2M -$586K -15,661 -1%
SCP
314
Seizert Capital Partners
Michigan
$56M -$13.2M -351,526 -19%
URS
315
Utah Retirement Systems
Utah
$55.7M – – –
DLPIC
316
Davide Leone & Partners Investment Company
United Kingdom
$55.6M -$18.7M -500,000 -25%
LCOV
317
London Company of Virginia
Virginia
$55.1M +$9.37M +250,531 +21%
NB
318
Norinchukin Bank
Japan
$55M -$54.7K -1,461 -0.1%
CBCM
319
Cook & Bynum Capital Management
Alabama
$54.5M – – –
COPPSERS
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$54.2M -$3.67M -98,153 -6%
SJIC
321
St. James Investment Company
Texas
$53.2M -$481K -12,848 -0.9%
HEIP
322
Hudson Edge Investment Partners
New Jersey
$52.7M -$699K -18,680 -1%
HighTower Advisors
323
HighTower Advisors
Illinois
$52.5M +$3.08M +82,347 +6%
PI
324
Placemark Investments
Illinois
$52.2M -$3.05M -81,404 -6%
AACR
325
ACR Alpine Capital Research
Missouri
$51.8M +$4M +106,858 +8%
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