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Microsoft
MSFT

Overview Fund Activity

1,808 hedge funds and large institutions have $197B invested in Microsoft in 2013 Q2 according to their latest regulatory filings, with 1,808 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,808
Holders Change
+1,808
Holders Change %
–
% of All Funds
59.03%
Holding in Top 10
604
Holding in Top 10 Change
+604
Holding in Top 10 Change %
%
% of All Funds
19.72%
New
1,808
Increased
–
Reduced
–
Closed
–
Calls
$3.32B
Puts
$2.42B
Net Calls
+$891M
Net Calls Change
+$891M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
351
Chicago Equity Partners
Illinois
$41.1M +$41.1M +1,190,243 New
VDBMI
352
Van Den Berg Management I
Texas
$40.9M +$40.9M +1,184,937 New
DLPIC
353
Davide Leone & Partners Investment Company
United Kingdom
$40.4M +$40.4M +1,170,000 New
AT
354
Alliance Trust
United Kingdom
$40.4M +$40.4M +1,168,839 New
LCOV
355
London Company of Virginia
Virginia
$40.3M +$40.3M +1,165,251 New
JIC
356
Johnson Investment Counsel
Ohio
$40M +$40M +1,157,493 New
FCBT
357
First Citizens Bank & Trust
North Carolina
$39.9M +$39.9M +1,154,187 New
TCA
358
Taconic Capital Advisors
New York
$39.7M +$39.7M +1,150,000 New
CC
359
Curian Capital
Colorado
$39.5M +$39.5M +1,142,687 New
CBU
360
CIBC Bank USA
Illinois
$39.4M +$39.4M +1,141,690 New
Truist Financial
361
Truist Financial
North Carolina
$39.4M +$39.4M +1,139,424 New
DCLA
362
Douglas C. Lane & Associates
New York
$38.8M +$38.8M +1,123,270 New
PI
363
PineBridge Investments
New York
$37.8M +$37.8M +1,094,950 New
HCM
364
Holland Capital Management
Illinois
$37.6M +$37.6M +1,087,444 New
OPERF
365
Oregon Public Employees Retirement Fund
Oregon
$37.5M +$37.5M +1,086,295 New
HPC
366
HM Payson & Co
Maine
$37.3M +$37.3M +1,080,389 New
BC
367
Balestra Capital
New York
$37.2M +$37.2M +1,078,220 New
AI
368
Analytic Investors
California
$36.8M +$36.8M +1,066,103 New
GG
369
Gofen & Glossberg
Illinois
$36.4M +$36.4M +1,052,727 New
JPMPWA
370
J.P. Morgan Private Wealth Advisors
California
$36.3M +$36.3M +1,051,938 New
CIBC Asset Management
371
CIBC Asset Management
Ontario, Canada
$35.9M +$35.9M +1,038,098 New
JAM
372
Jupiter Asset Management
United Kingdom
$35.3M +$35.3M +1,023,027 New
TAM
373
Todd Asset Management
Kentucky
$35.1M +$35.1M +1,015,280 New
SC
374
Saturna Capital
Washington
$35M +$35M +1,012,979 New
AACR
375
ACR Alpine Capital Research
Missouri
$34.9M +$34.9M +1,009,033 New
13 14
15
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