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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 %
AAF
326
Andra AP-fonden
Sweden
$51.6M -$2.83M -75,600 -5%
CAM
327
ClariVest Asset Management
California
$51.5M +$17.4M +466,100 +51%
Thrivent Financial for Lutherans
328
Thrivent Financial for Lutherans
Minnesota
$50.9M -$12.7M -339,844 -20%
EHC
329
Everett Harris & Co
California
$50.9M +$514K +13,745 +1%
JPMPWA
330
J.P. Morgan Private Wealth Advisors
California
$48.9M +$4.7M +125,735 +11%
FWIA
331
Fort Washington Investment Advisors
Ohio
$48.9M -$17.7M -472,167 -27%
SRIM
332
Saratoga Research & Investment Management
California
$48.5M +$2.5M +66,813 +5%
Nomura Holdings
333
Nomura Holdings
Japan
$47.6M -$6.78M -180,699 -12%
DILH
334
Dai-ichi Life Holdings
Japan
$46.7M +$7.52K +201 +0%
TRSOTSOK
335
Teachers Retirement System of the State of Kentucky
Kentucky
$46.4M -$1.69M -45,200 -4%
GE
336
General Electric
Ohio
$45.9M -$28.9M -771,776 -39%
CI
337
Cincinnati Insurance
Ohio
$45.9M – – –
WCM
338
Winton Capital Management
United Kingdom
$45.9M +$14M +373,426 +44%
SM
339
Seminole Management
New York
$45.6M +$45.6M +1,220,215 New
VNIM
340
Vaughan Nelson Investment Management
Texas
$45.5M +$45.5M +1,215,641 New
FMI
341
Fiduciary Management Inc
Wisconsin
$45.4M +$266K +71,182 +0.6%
WAM
342
World Asset Management
Michigan
$45.3M -$7.11M -189,877 -14%
AC
343
Ascend Capital
California
$45.1M +$16.6M +442,658 +58%
Asset Management One
344
Asset Management One
Japan
$44.8M -$3.75M -100,572 -8%
CC
345
Curian Capital
Colorado
$44.8M +$6.98M +186,275 +18%
CC
346
Colrain Capital
Massachusetts
$43.5M -$1.4M -37,500 -3%
Bank of Nova Scotia
347
Bank of Nova Scotia
Ontario, Canada
$43.3M +$38M +1,014,806 +711%
DCLA
348
Douglas C. Lane & Associates
New York
$43.2M +$616K +16,466 +1%
GF
349
Gabelli Funds
New York
$43.1M +$486K +13,000 +1%
KP
350
Kiltearn Partners
United Kingdom
$43.1M +$43.1M +1,150,956 New
12 13
14
15 16