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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 %
NI
376
Numeric Investors
Massachusetts
$34.8M +$34.8M +1,008,273 New
WF
377
Welch & Forbes
Massachusetts
$34.7M +$34.7M +1,004,114 New
HCM
378
Highbridge Capital Management
New York
$34.5M +$34.5M +999,715 New
HHAA
379
Henry H. Armstrong Associates
Pennsylvania
$34.3M +$34.3M +993,347 New
MSU
380
Mizuho Securities USA
New York
$34.2M +$34.2M +990,450 New
TAM
381
Taylor Asset Management
Ontario, Canada
$33.9M +$33.9M +979,900 New
HNB
382
Huntington National Bank
Ohio
$33.8M +$33.8M +977,971 New
WT
383
Wilmington Trust
Delaware
$33M +$33M +956,519 New
CAM
384
ClariVest Asset Management
California
$32.8M +$32.8M +948,601 New
AIMCA
385
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.7M +$32.7M +900,500 New
TGCM
386
Tukman Grossman Capital Management
California
$32.7M +$32.7M +945,500 New
PFC
387
Poplar Forest Capital
California
$32.4M +$32.4M +938,788 New
Federated Hermes
388
Federated Hermes
Pennsylvania
$32M +$32M +928,095 New
CFC
389
Cincinnati Financial Corp
Ohio
$32M +$32M +925,000 New
LPL Financial
390
LPL Financial
California
$31.9M +$31.9M +923,549 New
STC
391
SEI Trust Company
Pennsylvania
$31.8M +$31.8M +921,355 New
CIM
392
Confluence Investment Management
Missouri
$31.8M +$31.8M +920,912 New
Commonwealth Equity Services
393
Commonwealth Equity Services
Massachusetts
$31.8M +$31.8M +920,289 New
FT
394
Fiduciary Trust
Massachusetts
$31.7M +$31.7M +916,436 New
Nomura Holdings
395
Nomura Holdings
Japan
$31.3M +$31.3M +905,507 New
GCM
396
Gabalex Capital Management
New York
$31.1M +$31.1M +900,000 New
N
397
Natixis
France
$30.8M +$30.8M +891,253 New
RG
398
Renaissance Group
Kentucky
$30.4M +$30.4M +881,418 New
PHS
399
Pekin Hardy Strauss
Illinois
$30.3M +$30.3M +875,909 New
CS
400
Cannell & Spears
New York
$30.2M +$30.2M +873,429 New
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