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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 %
KCM
451
Kames Capital Management
United Kingdom
$21.8M -$635K -19,080 -3%
MC
452
Muhlenkamp & Co
Pennsylvania
$21.7M +$43.8K +1,315 +0.2%
ZIC
453
ZWJ Investment Counsel
Georgia
$21.7M +$525K +15,779 +2%
SCM
454
Stux Capital Management
New York
$21.6M -$988K -29,700 -4%
ST
455
Sabal Trust
Florida
$21.4M +$529K +15,909 +3%
BFS
456
Bradley Foster & Sargent
Connecticut
$21.4M -$1.08M -32,411 -5%
BMO
457
Beck Mack & Oliver
New York
$21.2M +$19.9M +598,950 +1,565%
KRS
458
Kentucky Retirement Systems
Kentucky
$21M +$21M +629,635 New
PIM
459
Perkins Investment Management
Illinois
$20.9M +$467K +14,005 +2%
BHIA
460
Birch Hill Investment Advisors
Massachusetts
$20.9M +$2.56K +77 +0%
GI
461
GLG Inc
New York
$20.8M +$3.68M +110,345 +21%
ABC
462
Associated Banc-Corp
Wisconsin
$20.8M -$80.4K -2,417 -0.4%
CNB
463
City National Bank
California
$20.8M +$940K +28,251 +5%
VCM
464
Vision Capital Management
Oregon
$20.7M +$4.62M +138,672 +29%
RA
465
Royce & Associates
New York
$20.7M +$1.46M +43,900 +8%
WP
466
WMS Partners
Maryland
$20.6M -$236K -7,081 -1%
ADEF
467
Adams Diversified Equity Fund
Maryland
$20.6M -$2.7M -81,200 -12%
AR
468
Advisory Research
Illinois
$20.5M +$88.6K +2,663 +0.4%
HIMC
469
Heritage Investors Management Corp
Maryland
$20.4M +$216K +6,490 +1%
AC
470
Avenir Corporation
Virginia
$20.4M +$20.4M +612,984 New
Baillie Gifford & Co
471
Baillie Gifford & Co
United Kingdom
$20.3M +$8.77M +263,307 +76%
TMAM
472
Tokio Marine Asset Management
Japan
$20.2M -$2.66M -79,807 -12%
GWM
473
Greenwich Wealth Management
Connecticut
$20.2M +$99.4K +2,987 +0.5%
BKBG
474
BHF Kleinwort Benson Group
Belgium
$20.2M +$2.33M +70,156 +13%
PP
475
Prospector Partners
Connecticut
$20.1M +$1.83M +54,900 +10%
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