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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 %
FGP
476
Foyston, Gordon, & Payne
Ontario, Canada
$21.4M +$21.4M +620,495 New
LI
477
LMCG Investments
Massachusetts
$21.3M +$21.3M +617,230 New
CFB
478
Cullen/Frost Bankers
Texas
$21.3M +$21.3M +617,179 New
AR
479
Advisory Research
Illinois
$21.2M +$21.2M +613,581 New
PIM
480
Perkins Investment Management
Illinois
$21.2M +$21.2M +613,410 New
RAM
481
RWC Asset Management
United Kingdom
$21M +$21M +608,446 New
HIMC
482
Heritage Investors Management Corp
Maryland
$21M +$21M +607,026 New
BSA
483
Braun Stacey Associates
New York
$20.9M +$20.9M +603,894 New
GWM
484
Greenwich Wealth Management
Connecticut
$20.8M +$20.8M +603,462 New
B
485
Barings
North Carolina
$20.8M +$20.8M +602,496 New
CC
486
Chubb Corp
New Jersey
$20.7M +$20.7M +600,000 New
CNB
487
City National Bank
California
$20.6M +$20.6M +595,701 New
WB
488
WesBanco Bank
West Virginia
$20.5M +$20.5M +592,055 New
UCFA
489
United Capital Financial Advisors
Texas
$20.3M +$20.3M +588,401 New
RJFSA
490
Raymond James Financial Services Advisors
Florida
$20M +$20M +580,372 New
RA
491
Royce & Associates
New York
$19.9M +$19.9M +577,000 New
AMI
492
Amica Mutual Insurance
Rhode Island
$19.8M +$19.8M +574,394 New
SCM
493
SKBA Capital Management
California
$19.8M +$19.8M +573,601 New
PDM
494
Penn Davis McFarland
Texas
$19.8M +$19.8M +573,333 New
WI
495
Wafra Inc
New York
$19.4M +$19.4M +561,450 New
WSFS
496
Wilmington Savings Fund Society
Delaware
$19.3M +$19.3M +558,946 New
BVDMP
497
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19.2M +$19.2M +555,600 New
DSI
498
Daiwa SB Investments
Japan
$19.1M +$19.1M +553,494 New
PP
499
Palladium Partners
Virginia
$19.1M +$19.1M +553,461 New
SCM
500
Summit Capital Management
Washington
$19M +$19M +548,603 New
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