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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 %
SCM
501
SKBA Capital Management
California
$17.9M -$1.15M -34,700 -6%
CI
502
Conning Inc
Connecticut
$17.9M +$1.33M +39,867 +8%
WTNA
503
Wilmington Trust National Association
Delaware
$17.9M -$3.36M -100,919 -16%
GD
504
Grandfield & Dodd
New York
$17.9M +$58.6K +1,761 +0.3%
DADC
505
D.A. Davidson & Co
Montana
$17.6M -$579K -17,405 -3%
B
506
Barings
North Carolina
$17.6M -$2.51M -75,400 -13%
OPCM
507
Osborne Partners Capital Management
California
$17.5M -$22.7K -682 -0.1%
RCM
508
Ratan Capital Management
Florida
$17.4M +$17.4M +522,175 New
PFM
509
Parsec Financial Management
North Carolina
$17.3M +$136K +4,097 +0.8%
HJGA
510
Hardman Johnston Global Advisors
Connecticut
$17.2M -$21K -630 -0.1%
HSA
511
Hussman Strategic Advisors
Maryland
$17.2M +$16.8M +505,000 +5,050%
HTI
512
Hikari Tsushin Inc
Japan
$17.1M – – –
HCM
513
Howland Capital Management
Massachusetts
$17.1M +$638K +19,166 +4%
WI
514
Wafra Inc
New York
$17M -$1.73M -52,000 -9%
FNBOO
515
First National Bank of Omaha
Nebraska
$16.8M -$109K -3,279 -0.6%
FCI
516
Financial Counselors Inc
Kansas
$16.8M -$406K -12,192 -2%
DMIC
517
Dixon Mitchell Investment Counsel
British Columbia, Canada
$16.8M -$897K -26,966 -5%
SLI
518
Sumitomo Life Insurance
Japan
$16.7M -$1.41M -42,197 -8%
CAM
519
Centre Asset Management
New York
$16.6M -$4.38M -131,380 -21%
LA
520
Libra Advisors
New York
$16.6M +$16.6M +481,891 New
AAM
521
Advisors Asset Management
Colorado
$16.6M +$263K +7,886 +2%
IAM
522
Impax Asset Management
New Hampshire
$16.5M +$16M +480,140 +3,273%
SIC
523
Salem Investment Counselors
North Carolina
$16.4M +$20.8K +625 +0.1%
FMW
524
Farr Miller & Washington
District of Columbia
$16.4M -$504K -15,131 -3%
NEI
525
Northwest & Ethical Investments
Ontario, Canada
$16.4M -$7.17M -215,330 -30%
19 20
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