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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 %
GCM
701
Grandmaster Capital Management
California
$8.13M -$1.73M -52,039 -18%
CWA
702
Constellation Wealth Advisors
New York
$8.12M -$9.55M -287,042 -54%
PGFC
703
Peapack-Gladstone Financial Corp
New Jersey
$8.08M -$462K -13,885 -5%
HS
704
HighVista Strategies
Massachusetts
$8.05M +$174K +5,220 +2%
MYAM
705
Meiji Yasuda Asset Management
Japan
$8.03M -$711K -21,339 -8%
TSBJ
706
Trevor, Stewart, Burton & Jacobsen
New York
$8.01M +$28.3K +850 +0.4%
RPA
707
Rock Point Advisors
Vermont
$7.99M -$86.7K -2,605 -1%
SBH
708
Segall Bryant & Hamill
Illinois
$7.98M +$38K +1,143 +0.5%
Carson Wealth (CWM LLC)
709
Carson Wealth (CWM LLC)
Nebraska
$7.94M +$7.94M +238,684 New
LCM
710
LVM Capital Management
Michigan
$7.92M +$384K +11,525 +5%
EBSAM
711
Eubel Brady & Suttman Asset Management
Ohio
$7.84M -$225K -6,761 -3%
KCM
712
Kanawha Capital Management
Virginia
$7.83M +$216K +6,484 +3%
PCMK
713
Paragon Capital Management (Kansas)
Kansas
$7.78M +$439K +13,189 +6%
PG
714
PEAK6 Group
Illinois
$7.76M +$6.18M +370,789 +391%
FTIOP
715
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.73M +$73.6K +2,211 +1%
KIA
716
King Investment Advisors
Texas
$7.7M +$6.44M +193,390 +508%
YL
717
YCG LLC
Texas
$7.7M -$62.9K -1,855 -0.8%
WT
718
Washington Trust
Rhode Island
$7.69M +$243K +7,292 +3%
LRPA
719
L. Roy Papp & Associates
Arizona
$7.68M -$677K -20,348 -8%
NPA
720
Nichols & Pratt Advisers
Massachusetts
$7.68M -$383K -11,490 -5%
OAM
721
Origin Asset Management
United Kingdom
$7.67M – – –
CIC
722
Canal Insurance Company
South Carolina
$7.66M -$979K -29,400 -11%
NSEDCP
723
NJ State Employees Deferred Compensation Plan
New Jersey
$7.65M – – –
CHA
724
Cedar Hill Associates
Illinois
$7.63M -$267K -8,015 -3%
MYLI
725
Meiji Yasuda Life Insurance
Japan
$7.56M -$330K -9,893 -4%
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