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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.

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
1
Capital World Investors
California
$8.39B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.42B
3
HCM
3
Highfields Capital Management
Massachusetts
$1.04B
4
Macquarie Group
4
Macquarie Group
Australia
$620M
5
SFM
5
Soros Fund Management
New York
$419M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.04B
2
CG
2
Carmignac Gestion
France
$0
3
Franklin Resources
3
Franklin Resources
California
$2.63B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.3B
5
GE
5
General Electric
Ohio
$66.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$688M 20,679,270 -4,632,600 -18%
MAA
52
Managed Account Advisors
New Jersey
$662M 19,904,887 -500,677 -2%
Charles Schwab
53
Charles Schwab
California
$658M 19,583,109 +1,106,006 +6%
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$627M 18,826,633 -78,074 -0.4%
U
55
UBS
Switzerland
$625M 18,766,906 +3,394,065 +22%
Macquarie Group
56
Macquarie Group
Australia
$620M 18,604,938 +15,548,001 +509%
VAM
57
Veritas Asset Management
United Kingdom
$613M 18,414,000 -144,000 -0.8%
American Century Companies
58
American Century Companies
Missouri
$612M 18,372,118 -7,650,395 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
59
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$600M 18,002,700 +2,002,000 +13%
ClearBridge Investments
60
ClearBridge Investments
New York
$580M 17,425,390 -2,854,049 -14%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$580M 17,416,700 +10,351,540 +147%
Prudential Financial
62
Prudential Financial
New Jersey
$579M 17,368,454 +2,024,762 +13%
RFC
63
Russell Frank Company
Washington
$574M 17,229,111 -1,321,571 -7%
Fisher Asset Management
64
Fisher Asset Management
Washington
$571M 17,165,072 -40,785 -0.2%
FPA
65
First Pacific Advisors
California
$554M 16,641,700 +3,567,900 +27%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$550M 16,520,469 +607,159 +4%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$549M 16,506,183 -1,722,703 -9%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$549M 16,494,234 -380,605 -2%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$541M 16,266,942 -203,428 -1%
Capital International Investors
70
Capital International Investors
California
$531M 15,929,798 +148,000 +0.9%
Hotchkis & Wiley Capital Management
71
Hotchkis & Wiley Capital Management
California
$526M 15,805,734 -960,213 -6%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$504M 15,127,691 -362,510 -2%
EVM
73
Eaton Vance Management
Massachusetts
$502M 15,083,763 -2,721,949 -15%
SG Americas Securities
74
SG Americas Securities
New York
$501M 15,050,274 +8,507,018 +130%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$500M 15,016,333 +463,889 +3%
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