MSFT icon

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 %
MAM
651
Mastrapasqua Asset Management
Tennessee
$9.4M -$63.8K -1,918 -0.7%
Toronto Dominion Bank
652
Toronto Dominion Bank
Ontario, Canada
$9.39M +$16.7K +503 +0.2%
JMFC
653
J.M. Forbes & Co
Massachusetts
$9.38M +$164K +4,939 +2%
FIB
654
First Interstate Bank
Montana
$9.26M +$4.11M +123,419 +80%
SRC
655
Shufro Rose & Co
New York
$9.24M -$2.29M -68,684 -20%
STB
656
S&T Bank
Pennsylvania
$9.23M +$498K +14,965 +6%
CIC
657
Cornercap Investment Counsel
Georgia
$9.19M -$119K -3,578 -1%
HMC
658
Harbert Management Corporation
Alabama
$9.16M +$9.16M +275,000 New
Jones Financial Companies
659
Jones Financial Companies
Missouri
$9.14M +$1.03M +30,851 +13%
QAM
660
QCI Asset Management
New York
$9.05M -$1.02M -30,535 -10%
LIC
661
Lodestar Investment Counsel
Illinois
$9.03M +$329K +9,894 +4%
BCM
662
BTR Capital Management
California
$9.02M +$31.9K +959 +0.4%
FMT
663
First Mercantile Trust
Tennessee
$9.01M +$3.13M +94,049 +53%
KRSITF
664
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9M +$9M +270,068 New
RNS
665
Robert N. Shapiro
$8.91M +$1.5M +45,007 +20%
SAM
666
Strategy Asset Managers
California
$8.9M -$205K -6,158 -2%
BBI
667
Baxter Bros Inc
Connecticut
$8.88M -$89.7K -2,696 -1%
LKIM
668
Lawson Kroeker Investment Management
Nebraska
$8.86M -$15K -450 -0.2%
JGUA
669
John G. Ullman & Associates
New York
$8.85M -$46.8K -1,406 -0.5%
CIM
670
Calvert Investment Management
Maryland
$8.85M -$8.89K -267 -0.1%
CG
671
Colony Group
Massachusetts
$8.83M -$581K -17,467 -6%
CCA
672
Cobblestone Capital Advisors
New York
$8.79M -$108K -3,232 -1%
DIA
673
Davidson Investment Advisors
Montana
$8.73M -$25.5K -767 -0.3%
FPCM
674
Financial Partners Capital Management
New York
$8.68M -$26.6K -798 -0.3%
CFA
675
Carroll Financial Associates
North Carolina
$8.62M -$287K -8,614 -3%
25 26
27
28 29