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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 %
BP
551
Banyan Partners
Florida
$14.5M +$6.2M +186,248 +75%
NLI
552
Nippon Life Insurance
Japan
$14.4M -$129K -3,863 -0.9%
BSPF
553
British Steel Pension Fund
United Kingdom
$14.4M +$3.05M +91,725 +27%
Creative Planning
554
Creative Planning
Kansas
$14.4M +$400K +12,016 +3%
PL
555
Parthenon LLC
Kentucky
$14.4M -$536K -16,100 -4%
SGAM
556
Smith Group Asset Management
Texas
$14.3M -$3.05M -91,793 -18%
SKP
557
Sanborn Kilcollin Partners
Illinois
$14.2M +$1.22M +36,541 +9%
DIA
558
Denver Investment Advisors
Colorado
$14.1M -$8.74M -262,609 -38%
HCMT
559
Highland Capital Management (Tennessee)
Tennessee
$14.1M -$349K -10,495 -2%
CCT
560
Country Club Trust
Missouri
$14M -$554K -16,649 -4%
CCM
561
Compass Capital Management
Minnesota
$13.9M +$631K +18,960 +5%
MJRIC
562
Mogy Joel R Investment Counsel
California
$13.9M -$99.8K -3,000 -0.7%
MC
563
Martin Currie
United Kingdom
$13.9M -$620K -18,600 -4%
BCM
564
Buckhead Capital Management
Georgia
$13.8M -$856K -25,718 -6%
AI
565
Ariel Investments
Illinois
$13.8M +$4.67M +140,463 +51%
NEAM
566
New England Asset Management
Connecticut
$13.7M +$339K +10,200 +3%
FIM
567
Frontier Investment Management
Texas
$13.6M +$335K +10,086 +3%
MCM
568
Maryland Capital Management
Maryland
$13.4M +$541K +16,256 +4%
FIG
569
Fortress Investment Group
New York
$13.3M +$13.3M +400,000 New
CFB
570
Cullen/Frost Bankers
Texas
$13.3M -$7.29M -218,921 -35%
GIM
571
Gyrus Investment Management
Ontario, Canada
$13.2M +$1.32M +38,634 +11%
TCM
572
Twin Capital Management
Pennsylvania
$13.1M -$2.49M -74,840 -16%
GI
573
GAMCO Investors
Connecticut
$13.1M +$1.74M +52,245 +15%
FCH
574
Freestone Capital Holdings
Washington
$13M +$1.11M +33,367 +9%
DSI
575
Daiwa SB Investments
Japan
$12.9M -$5.55M -166,890 -30%
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