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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
+$1.97B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$922M
3
HCM
Highfields Capital Management
Massachusetts
+$876M
4
Macquarie Group
Macquarie Group
Australia
+$518M
5
SFM
Soros Fund Management
New York
+$419M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.1B
2
CG
Carmignac Gestion
France
-$768M
3
Franklin Resources
Franklin Resources
California
-$420M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$415M
5
GE
General Electric
Ohio
-$306M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
476
Profund Advisors
Maryland
$20M +$2.74M +82,132 +16%
UM
477
Ulysses Management
New York
$20M -$3.58M -107,500 -15%
CC
478
Chubb Corp
New Jersey
$20M – – –
WB
479
WesBanco Bank
West Virginia
$19.7M -$9.15K -275 -0%
TGCM
480
Tukman Grossman Capital Management
California
$19.4M -$12.1M -362,400 -38%
LI
481
LMCG Investments
Massachusetts
$19.4M -$1.15M -34,430 -6%
BSA
482
Braun Stacey Associates
New York
$19.1M -$961K -28,887 -5%
AMI
483
Amica Mutual Insurance
Rhode Island
$19.1M – – –
WSFS
484
Wilmington Savings Fund Society
Delaware
$19.1M +$453K +13,610 +2%
SF
485
Synovus Financial
Georgia
$19M -$5.17M -155,301 -21%
JG
486
Jefferies Group
New York
$18.9M +$17.1M +514,289 +941%
KG
487
Killen Group
Pennsylvania
$18.8M +$6.83M +205,000 +57%
CEI
488
Clark Estates Inc
New York
$18.8M +$566K +17,000 +3%
AIA
489
Avalon Investment & Advisory
Texas
$18.6M +$755K +22,688 +4%
SL
490
Summitry LLC
California
$18.6M -$5.41M -162,471 -23%
BCM
491
Bridgeway Capital Management
Texas
$18.5M +$1.09M +32,830 +6%
ACM
492
Academy Capital Management
Texas
$18.4M +$362K +10,875 +2%
SCM
493
Summit Capital Management
Washington
$18.3M +$65.6K +1,970 +0.4%
M&T Bank
494
M&T Bank
New York
$18.3M -$5.76M -173,185 -24%
PP
495
Palladium Partners
Virginia
$18.3M -$123K -3,685 -0.7%
CF
496
CNA Financial
Illinois
$18.3M +$936K +28,125 +5%
HCM
497
Hutchinson Capital Management
California
$18.3M +$632K +18,984 +4%
FFA
498
First Foundation Advisors
California
$18.2M +$888K +26,686 +5%
DAM
499
Delta Asset Management
Tennessee
$18.2M +$245K +7,373 +1%
QIM
500
Quest Investment Management
Oregon
$18M +$18M +542,085 New
18 19
20
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