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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 %
HEIP
326
Hudson Edge Investment Partners
New Jersey
$47.5M 1,427,247 -69,656 -5%
WAM
327
World Asset Management
Michigan
$46.7M 1,400,535 -147,328 -10%
VRS
328
Virginia Retirement Systems
Virginia
$46M 1,383,261 -1,196,593 -46%
EHC
329
Everett Harris & Co
California
$44.8M 1,347,290 -5,680 -0.4%
HighTower Advisors
330
HighTower Advisors
Illinois
$44M 1,321,692 +56,978 +5%
Asset Management One
331
Asset Management One
Japan
$43.3M 1,300,874 -91,374 -7%
NI
332
Numeric Investors
Massachusetts
$42.9M 1,288,573 +280,300 +28%
TRSOTSOK
333
Teachers Retirement System of the State of Kentucky
Kentucky
$42.7M 1,284,400 -1,166,691 -48%
VFAM
334
Valley Forge Asset Management
Pennsylvania
$42.6M 1,278,803 -213,272 -14%
AACR
335
ACR Alpine Capital Research
Missouri
$42.5M 1,277,714 +268,681 +27%
FCBT
336
First Citizens Bank & Trust
North Carolina
$42.5M 1,275,748 +121,561 +11%
TCA
337
Taconic Capital Advisors
New York
$41.6M 1,250,000 +100,000 +9%
PIA
338
Piedmont Investment Advisors
North Carolina
$41.6M 1,249,387 -741,949 -37%
DILH
339
Dai-ichi Life Holdings
Japan
$41.5M 1,247,083 -74,815 -6%
TGI
340
Tradewinds Global Investors
California
$41M 1,230,512 +741,122 +151%
SRIM
341
Saratoga Research & Investment Management
California
$40.9M 1,228,343 +16,827 +1%
CI
342
Cincinnati Insurance
Ohio
$40.8M 1,226,600 – –
ST
343
Spot Trading
Illinois
$40.8M 1,225,910 +1,224,410 +81,627%
LCOV
344
London Company of Virginia
Virginia
$40.7M 1,221,987 +56,736 +5%
CC
345
Colrain Capital
Massachusetts
$40M 1,200,575 -185,901 -13%
STC
346
SEI Trust Company
Pennsylvania
$39.4M 1,182,571 +261,216 +28%
JPMPWA
347
J.P. Morgan Private Wealth Advisors
California
$39.3M 1,181,952 +130,014 +12%
VDBMI
348
Van Den Berg Management I
Texas
$39M 1,171,761 -13,176 -1%
AI
349
Analytic Investors
California
$38.8M 1,164,904 +98,801 +9%
GF
350
Gabelli Funds
New York
$37.9M 1,139,500 -60,000 -5%
12 13
14
15 16