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Microsoft
MSFT

Overview Fund Activity

1,956 hedge funds and large institutions have $215B invested in Microsoft in 2013 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 693 increasing their positions, 861 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,956
Holders Change
+164
Holders Change %
+9.15%
% of All Funds
56.81%
Holding in Top 10
543
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+11.96%
% of All Funds
15.77%
New
247
Increased
693
Reduced
861
Closed
63
Calls
$4.81B
Puts
$3.98B
Net Calls
+$832M
Net Calls Change
-$528M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.6B
2
Capital World Investors
Capital World Investors
California
+$1.31B
3
LPC
Lone Pine Capital
Connecticut
+$953M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$764M
5
Goldman Sachs
Goldman Sachs
New York
+$430M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.51B
2
Bank of America
Bank of America
North Carolina
-$642M
3
HCM
Highfields Capital Management
Massachusetts
-$561M
4
SFM
Soros Fund Management
New York
-$375M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIHAS
601
Maj Invest Holding A/S
Denmark
$13.6M – – –
ARTA
602
A.R.T. Advisors
New York
$13.6M +$13.6M +362,223 New
HS
603
Huntington Steele
Pennsylvania
$13.5M -$648K -17,309 -5%
CCM
604
Covington Capital Management
California
$13.5M +$197K +5,256 +1%
LTFS
605
Ladenburg Thalmann Financial Services
Florida
$13.4M +$120K +3,204 +0.9%
EOJOAM
606
E. Ohman J:or Asset Management
Sweden
$13.2M -$373K -10,000 -3%
PWLP
607
Prio Wealth Limited Partnership
Massachusetts
$13.1M -$880K -23,532 -6%
CC
608
Cornerstone Capital
California
$13M -$22.6K -605 -0.2%
PL
609
Perpetual Ltd
Australia
$13M -$71.1K -1,900 -0.5%
TIM
610
Thompson Investment Management
Wisconsin
$13M -$316K -8,450 -2%
CPIM
611
Columbia Partners Investment Management
Virginia
$12.9M +$986K +26,366 +8%
FDCC
612
Foster Dykema Cabot & Co
Massachusetts
$12.8M +$245K +6,552 +2%
Capstone Investment Advisors
613
Capstone Investment Advisors
New York
$12.8M +$10.9M +291,275 +583%
IHL
614
Investment House LLC
California
$12.6M -$22.6K -605 -0.2%
GIM
615
Greystone Investment Management
Ohio
$12.5M -$189K -5,065 -1%
SM
616
Stratton Management
Pennsylvania
$12.4M -$270K -7,205 -2%
RT
617
Rockland Trust
Massachusetts
$12.4M +$213K +5,693 +2%
LMGAM
618
Liberty Mutual Group Asset Management
Massachusetts
$12.4M -$4.68M -125,174 -27%
CI
619
Constellation Investments
Ohio
$12.4M +$854K +22,825 +7%
CNAM
620
Campbell Newman Asset Management
Wisconsin
$12.4M -$961K -25,675 -7%
CIBC World Market
621
CIBC World Market
Ontario, Canada
$12.4M +$752K +20,090 +6%
WFI
622
West Family Investments
California
$12.3M – – –
CA
623
Cullinan Associates
Kentucky
$12.3M -$1.62M -43,331 -12%
APFBOT
624
Amica Pension Fund Board of Trustees
Rhode Island
$12.3M – – –
TAM
625
Trillium Asset Management
Massachusetts
$12.2M +$796K +21,284 +7%
23 24
25
26 27