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 %
BAM
676
Berkshire Asset Management
Pennsylvania
$8.61M +$850K +25,553 +11%
CTA
677
Chesley Taft & Associates
Illinois
$8.59M -$506K -15,195 -6%
RJT
678
Raymond James Trust
Florida
$8.59M +$78.1K +2,348 +0.9%
CISOA
679
Capital Investment Services of America
Wisconsin
$8.56M -$234K -7,025 -3%
Cambridge Investment Research Advisors
680
Cambridge Investment Research Advisors
Iowa
$8.51M -$702K -21,097 -8%
CCMD
681
Cypress Capital Management (Delaware)
Delaware
$8.48M +$139K +4,187 +2%
ACPU
682
Arrowgrass Capital Partners (US)
Delaware
$8.48M -$8.65M -259,864 -51%
AAM
683
Auxier Asset Management
Oregon
$8.47M -$174K -5,215 -2%
ACM
684
Apex Capital Management
Ohio
$8.43M -$875K -26,260 -9%
MC
685
MIG Capital
California
$8.42M – – –
FBP
686
Flippin Bruce & Porter
Virginia
$8.39M +$144K +4,336 +2%
VCM
687
Violich Capital Management
California
$8.38M -$125K -3,750 -1%
MERSOM
688
Municipal Employees' Retirement System of Michigan
Michigan
$8.36M +$8.36M +251,100 New
CTC
689
Central Trust Company
Missouri
$8.35M -$401K -12,060 -5%
BOH
690
Bank of Hawaii
Hawaii
$8.31M -$631K -18,959 -7%
LCM
691
Logan Capital Management
Pennsylvania
$8.3M -$1.47M -44,066 -15%
DWA
692
Douglass Winthrop Advisors
New York
$8.3M +$82.1K +2,468 +1%
Daiwa Securities Group
693
Daiwa Securities Group
Japan
$8.25M -$246K -7,400 -3%
DP
694
Dearborn Partners
Illinois
$8.25M -$536K -16,095 -6%
CCP
695
Clarkston Capital Partners
Michigan
$8.23M +$656K +19,718 +9%
RC
696
RegentAtlantic Capital
New Jersey
$8.22M +$4.59M +137,905 +126%
OWIM
697
Old West Investment Management
California
$8.2M +$8.2M +246,529 New
GLA
698
Great Lakes Advisors
Illinois
$8.19M -$44.1K -1,326 -0.5%
CIP
699
Chartwell Investment Partners
Pennsylvania
$8.16M -$449K -13,500 -5%
CM
700
Capital Management
Virginia
$8.16M -$1.02M -30,745 -11%
26 27
28
29 30