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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
Capital World Investors
California
$8.39B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$6.42B
3
HCM
Highfields Capital Management
Massachusetts
$1.04B
4
Macquarie Group
Macquarie Group
Australia
$620M
5
SFM
Soros Fund Management
New York
$419M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.04B
2
CG
Carmignac Gestion
France
$0
3
Franklin Resources
Franklin Resources
California
$2.63B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$4.3B
5
GE
General Electric
Ohio
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIM
401
Veritas Investment Management
United Kingdom
$28.1M +$1.79M +53,835 +7%
MME
402
Meag Munich Ergo
Germany
$28.1M -$59.8K -1,806 -0.2%
VDI
403
Vaughan David Investments
Illinois
$27.6M +$446K +13,389 +2%
MHC
404
Meyer Handelman Company
New York
$27.5M +$329K +9,875 +1%
OC
405
Oppenheimer & Co
New York
$27.1M +$1.14M +34,383 +4%
PA
406
Pinnacle Associates
New York
$27.1M +$71.8K +2,156 +0.3%
FGP
407
Foyston, Gordon, & Payne
Ontario, Canada
$27M +$6.33M +190,176 +31%
Capital Fund Management (CFM)
408
Capital Fund Management (CFM)
France
$26.9M +$26.9M +807,755 New
WMSA
409
Weiss Multi-Strategy Advisers
New York
$26.9M +$22.9M +686,610 +568%
MG
410
Markel Group
Virginia
$26.7M +$988K +29,700 +4%
PSUF
411
People's United Financial
Connecticut
$26.4M -$325K -9,751 -1%
Mirae Asset Global Investments
412
Mirae Asset Global Investments
South Korea
$26.4M +$5.02M +150,920 +24%
Federated Hermes
413
Federated Hermes
Pennsylvania
$26.4M -$4.55M -136,693 -15%
TH
414
Timber Hill
Connecticut
$26.3M +$20.5M +616,056 +354%
ICM
415
ICC Capital Management
Florida
$25.9M -$13.9M -418,550 -35%
Natixis Advisors
416
Natixis Advisors
Massachusetts
$25.8M +$913K +27,421 +4%
DnB Asset Management
417
DnB Asset Management
Norway
$25.6M +$3.68M +110,400 +17%
AC
418
Ascend Capital
California
$25.4M +$25.4M +762,000 New
B
419
BP
United Kingdom
$25.3M -$2M -60,000 -7%
DC
420
Deere & Company
Illinois
$25.3M +$2.63M +78,893 +12%
CEP
421
Chicago Equity Partners
Illinois
$25.1M -$14.5M -435,990 -37%
AF
422
Ally Financial
Michigan
$24.8M +$8.83M +265,000 +55%
BPBT
423
Boston Private Bank & Trust
Massachusetts
$24.7M +$52.3K +1,572 +0.2%
SC
424
Saiers Capital
New York
$24.4M +$24.4M +732,400 New
MAA
425
Matrix Asset Advisors
New York
$24.1M -$469K -14,099 -2%
15 16
17
18 19