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Microsoft
MSFT

Overview Fund Activity

1,808 hedge funds and large institutions have $197B invested in Microsoft in 2013 Q2 according to their latest regulatory filings, with 1,808 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,808
Holders Change
+1,808
Holders Change %
–
% of All Funds
59.03%
Holding in Top 10
604
Holding in Top 10 Change
+604
Holding in Top 10 Change %
%
% of All Funds
19.72%
New
1,808
Increased
–
Reduced
–
Closed
–
Calls
$3.32B
Puts
$2.42B
Net Calls
+$891M
Net Calls Change
+$891M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
626
Granite Investment Advisors
New Hampshire
$12.1M +$12.1M +349,295 New
WC
627
Woodstock Corp
Massachusetts
$12M +$12M +347,345 New
BA
628
Boston Advisors
Massachusetts
$12M +$12M +346,276 New
SRC
629
Shufro Rose & Co
New York
$12M +$12M +346,220 New
TIM
630
Thompson Investment Management
Wisconsin
$11.9M +$11.9M +345,867 New
Baillie Gifford & Co
631
Baillie Gifford & Co
United Kingdom
$11.9M +$11.9M +344,775 New
SIM
632
Sentry Investment Management
Wisconsin
$11.8M +$11.8M +342,373 New
CC
633
Cornerstone Capital
California
$11.8M +$11.8M +342,030 New
HCM
634
Horan Capital Management
Maryland
$11.8M +$11.8M +341,949 New
GI
635
GAMCO Investors
Connecticut
$11.8M +$11.8M +340,600 New
BSPF
636
British Steel Pension Fund
United Kingdom
$11.8M +$11.8M +340,307 New
GIM
637
Greystone Investment Management
Ohio
$11.7M +$11.7M +338,625 New
QI
638
Qualcomm Inc
California
$11.7M +$11.7M +338,100 New
MWAC
639
Mariner Wealth Advisors (Cincinnati)
Ohio
$11.6M +$11.6M +337,146 New
FTB
640
First Trust Bank
Bahamas
$11.6M +$11.6M +337,000 New
HT
641
HAP Trading
New York
$11.6M +$11.6M +334,505 New
CC
642
Chanos & Company
New York
$11.5M +$11.5M +333,500 New
FAM
643
Fiduciary Asset Management
Missouri
$11.4M +$11.4M +331,237 New
CIBC World Market
644
CIBC World Market
Ontario, Canada
$11.4M +$11.4M +330,990 New
FDCC
645
Foster Dykema Cabot & Co
Massachusetts
$11.4M +$11.4M +330,540 New
WFI
646
West Family Investments
California
$11.4M +$11.4M +330,000 New
APFBOT
647
Amica Pension Fund Board of Trustees
Rhode Island
$11.4M +$11.4M +329,838 New
CCM
648
Copeland Capital Management
Pennsylvania
$11.4M +$11.4M +329,770 New
AAA
649
Adams Asset Advisors
Texas
$11.3M +$11.3M +328,034 New
PWP
650
Private Wealth Partners
California
$11.3M +$11.3M +326,428 New
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