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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
DCLA
351
Douglas C. Lane & Associates
New York
$37.9M +$528K +15,861 +1%
FC
352
Fiera Capital
New York
$37.8M +$12M +360,920 +47%
HCM
353
Holland Capital Management
Illinois
$37.3M +$1.13M +33,887 +3%
OPERF
354
Oregon Public Employees Retirement Fund
Oregon
$37.1M +$893K +26,805 +2%
CCM
355
Cadence Capital Management
Massachusetts
$37M +$14.9M +448,828 +68%
HPC
356
HM Payson & Co
Maine
$36.6M +$673K +20,227 +2%
PMG
357
Private Management Group
California
$36.1M -$4.43M -133,115 -11%
SMDAM
358
Sumitomo Mitsui DS Asset Management
Japan
$35.6M -$13M -390,035 -27%
MAM
359
Martingale Asset Management
Massachusetts
$35.6M -$6.15M -184,704 -15%
MA
360
MUFG Americas
New York
$35.4M -$16.8M -505,110 -32%
Truist Financial
361
Truist Financial
North Carolina
$34.8M -$3.11M -93,502 -8%
CIBC Asset Management
362
CIBC Asset Management
Ontario, Canada
$34.6M +$97.9K +2,942 +0.3%
RCM
363
Riverhead Capital Management
Delaware
$34.5M -$15M -450,034 -30%
MNA
364
Manning & Napier Advisors
New York
$34.4M -$11.1M -332,549 -24%
JAM
365
Jupiter Asset Management
United Kingdom
$34.3M +$220K +6,592 +0.6%
MF
366
Magnetar Financial
Illinois
$34.3M +$29.3M +878,800 +586%
GG
367
Gofen & Glossberg
Illinois
$34M -$986K -29,626 -3%
SC
368
Saturna Capital
Washington
$33.8M +$86.5K +2,600 +0.3%
CIM
369
Confluence Investment Management
Missouri
$33.7M +$3.08M +92,691 +10%
CC
370
Curian Capital
Colorado
$33.6M -$4.41M -132,530 -12%
WF
371
Welch & Forbes
Massachusetts
$33.5M +$103K +3,081 +0.3%
GCM
372
Gabalex Capital Management
New York
$33.3M +$3.33M +100,000 +11%
QBFM
373
QS Batterymarch Financial Management
New York
$33.1M -$32.7M -983,792 -50%
RI
374
RWWM Inc
California
$32.8M +$4.47M +134,215 +16%
HHAA
375
Henry H. Armstrong Associates
Pennsylvania
$32.7M -$344K -10,340 -1%
13 14
15
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