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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.57B 47,250,540 -7,318,088 -13%
Barrow, Hanley, Mewhinney & Strauss
27
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.38B 41,411,057 +218,025 +0.5%
Goldman Sachs
28
Goldman Sachs
New York
$1.25B 37,516,580 +10,891,206 +41%
Wells Fargo
29
Wells Fargo
California
$1.22B 36,661,577 -4,996,431 -12%
Allianz Asset Management
30
Allianz Asset Management
Germany
$1.2B 35,922,013 -6,121,998 -15%
YAM
31
Yacktman Asset Management
Texas
$1.19B 35,747,708 -393,237 -1%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.14B 34,376,678 -192,741 -0.6%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$1.11B 33,264,032 +4,705,443 +16%
Ameriprise
34
Ameriprise
Minnesota
$1.09B 32,603,180 -3,168,678 -9%
Eagle Capital Management (New York)
35
Eagle Capital Management (New York)
New York
$1.06B 31,801,057 +1,562,950 +5%
HCM
36
Highfields Capital Management
Massachusetts
$1.04B 31,297,747 +26,297,747 +526%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$1.04B 31,130,505 +1,076,002 +4%
BA
38
BlackRock Advisors
Delaware
$1.02B 30,651,781 -9,163,715 -23%
UBS AM
39
UBS AM
Illinois
$924M 27,731,663 -2,934,650 -10%
PP
40
Prudential plc
United Kingdom
$900M 27,011,380 +411,322 +2%
JHIU
41
Janus Henderson Investors US
Colorado
$854M 25,635,496 +1,112,749 +5%
BIM
42
BlackRock Investment Management
Delaware
$817M 24,537,187 -1,656,128 -6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$816M 24,500,382 +1,222,326 +5%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$806M 24,186,074 -1,368,344 -5%
MAM
45
Magellan Asset Management
Australia
$796M 23,904,230 +2,902,899 +14%
BBHC
46
Brown Brothers Harriman & Co
New York
$782M 23,481,874 +1,127,481 +5%
O
47
OppenheimerFunds
New York
$770M 23,110,277 +1,768,695 +8%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$725M 21,775,413 -211,975 -1%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$708M 21,267,844 +437,223 +2%
BlackRock
50
BlackRock
New York
$706M 21,207,054 +705,171 +3%
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