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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 %
PFC
376
Poplar Forest Capital
California
$32.7M +$1.4M +42,061 +4%
LPL Financial
377
LPL Financial
California
$32.6M +$775K +22,490 +2%
BC
378
Bartlett & Co
Ohio
$31.9M -$9.47M -284,534 -23%
AIMCA
379
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$31.7M +$1.73M +51,900 +6%
B
380
Baird
Wisconsin
$31.7M -$44.6M -1,341,388 -58%
HNB
381
Huntington National Bank
Ohio
$31.3M -$1.21M -36,389 -4%
HTC
382
Haverford Trust Company
Pennsylvania
$31.1M -$43.9M -1,318,235 -58%
CFC
383
Cincinnati Financial Corp
Ohio
$30.8M – – –
PSAMP
384
P. Schoenfeld Asset Management (PSAM)
New York
$30.8M +$30.8M +924,449 New
GCM
385
GoodHaven Capital Management
New Jersey
$30.4M +$1.54M +46,350 +5%
CAM
386
ClariVest Asset Management
California
$30.3M -$1.33M -40,035 -4%
MOACM
387
Mutual of America Capital Management
New York
$30M +$1.07M +32,224 +4%
WT
388
Wilmington Trust
Delaware
$30M -$1.88M -56,354 -6%
JIC
389
Johnson Investment Counsel
Ohio
$29.5M -$9.07M -272,427 -24%
CS
390
Cannell & Spears
New York
$29.4M +$327K +9,835 +1%
RP
391
Riverbridge Partners
Minnesota
$29.3M +$839K +25,220 +3%
FT
392
Fiduciary Trust
Massachusetts
$29.2M -$1.33M -39,915 -4%
RG
393
Renaissance Group
Kentucky
$29M -$356K -10,696 -1%
MSU
394
Mizuho Securities USA
New York
$29M -$4.03M -120,927 -12%
Commonwealth Equity Services
395
Commonwealth Equity Services
Massachusetts
$28.8M -$1.79M -53,856 -6%
STMM
396
South Texas Money Management
Texas
$28.8M +$408K +12,248 +1%
SFM
397
Stack Financial Management
Montana
$28.8M +$469K +14,094 +2%
ECM
398
Estabrook Capital Management
New York
$28.7M -$177K -5,312 -0.6%
WCM
399
Winton Capital Management
United Kingdom
$28.4M +$43.2K +1,299 +0.2%
PHS
400
Pekin Hardy Strauss
Illinois
$28.2M -$950K -28,535 -3%
14 15
16
17 18