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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 %
SIG
576
Schaller Investment Group
North Carolina
$12.9M -$1.66K -50 -0%
HCM
577
Horan Capital Management
Maryland
$12.8M +$1.44M +43,338 +13%
CTI
578
Community Trust & Investment
Kentucky
$12.7M -$520K -15,632 -4%
FFIC
579
First Fiduciary Investment Counsel
Ohio
$12.6M +$284K +8,531 +2%
HS
580
Huntington Steele
Pennsylvania
$12.6M -$7.2K -216 -0.1%
CVM
581
Cheviot Value Management
California
$12.5M -$266K -7,982 -2%
CAG
582
Crestwood Advisors Group
Massachusetts
$12.5M -$114K -3,430 -0.9%
SPC
583
Stewart & Patten Company
California
$12.5M -$445K -13,367 -3%
PWLP
584
Prio Wealth Limited Partnership
Massachusetts
$12.4M +$149K +4,467 +1%
CA
585
Cullinan Associates
Kentucky
$12.4M -$1.38M -41,543 -10%
CT
586
Cambridge Trust
Massachusetts
$12.4M -$127K -3,811 -1%
AP
587
Atwood & Palmer
Missouri
$12.4M -$110K -3,300 -0.9%
RG
588
Rathbones Group
United Kingdom
$12.3M +$307K +9,228 +3%
CIP
589
Convergence Investment Partners
Florida
$12.2M +$3.12M +93,773 +34%
GHA
590
GW Henssler & Associates
Georgia
$12.2M +$323K +9,720 +3%
SCM
591
Shelton Capital Management
Colorado
$12.1M +$55.1K +1,655 +0.5%
EOJOAM
592
E. Ohman J:or Asset Management
Sweden
$12.1M +$256K +7,700 +2%
MIHAS
593
Maj Invest Holding A/S
Denmark
$12.1M – – –
ACM
594
Argent Capital Management
Missouri
$12.1M +$2.99M +89,880 +33%
CNAM
595
Campbell Newman Asset Management
Wisconsin
$11.9M -$1.19M -35,694 -9%
LTFS
596
Ladenburg Thalmann Financial Services
Florida
$11.9M -$247K -7,389 -2%
GMIM
597
General Motors Investment Management
New York
$11.8M -$2.53M -76,061 -18%
CCM
598
Covington Capital Management
California
$11.8M +$188K +5,651 +2%
TIM
599
Thompson Investment Management
Wisconsin
$11.8M +$291K +8,755 +3%
SCM
600
Snow Capital Management
Pennsylvania
$11.7M -$3.04M -91,262 -21%
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