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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 %
ACM
726
Azimuth Capital Management
Michigan
$7.49M +$1.02M +30,514 +16%
BC
727
Brookfield Corp
Ontario, Canada
$7.49M +$6.64M +199,325 +780%
MHIC
728
Marble Harbor Investment Counsel
Massachusetts
$7.49M -$203K -6,100 -3%
GIM
729
Goelzer Investment Management
Indiana
$7.42M -$7.55M -226,961 -50%
TTWM
730
TCV Trust & Wealth Management
Virginia
$7.41M +$37.1K +1,114 +0.5%
CSM
731
Central Square Management
Illinois
$7.39M +$5.5M +165,198 +291%
AT
732
Acadia Trust
Maine
$7.38M -$55.9K -1,680 -0.8%
1SB
733
1ST Source Bank
Indiana
$7.37M -$61.7K -1,855 -0.8%
NC
734
NBW Capital
Massachusetts
$7.35M +$757K +22,751 +11%
FAAS
735
First Allied Advisory Services
California
$7.33M +$483K +14,537 +7%
GC
736
Grimes & Company
Massachusetts
$7.32M +$110K +3,316 +2%
KJHP
737
K.J. Harrison & Partners
Ontario, Canada
$7.28M +$463K +13,925 +7%
BII
738
Baring International Investment
United Kingdom
$7.27M -$584K -17,560 -7%
WCMN
739
Westchester Capital Management (Nebraska)
Nebraska
$7.27M -$64.1K -1,925 -0.9%
AB
740
Amalgamated Bank
New York
$7.26M -$169K -5,085 -2%
NSAM
741
North Star Asset Management
Wisconsin
$7.25M -$52.2K -1,568 -0.7%
IAM
742
Integre Asset Management
New York
$7.24M +$7.24M +217,517 New
LAM
743
Lingohr Asset Management
Germany
$7.23M +$4.91M +147,539 +212%
BFM
744
Boston Financial Management
Massachusetts
$7.23M -$1.07M -32,013 -13%
BC
745
Burney Company
Virginia
$7.23M -$31K -931 -0.4%
FBC
746
Fairfield, Bush & Co
Connecticut
$7.19M +$4.33M +130,013 +151%
AC
747
AFAM Capital
Texas
$7.15M +$78.6K +2,359 +1%
BCAM
748
Boston Common Asset Management
Massachusetts
$7.13M -$3.6M -108,210 -34%
SF
749
Sarofim Fayez
Texas
$7.09M +$7.09M +212,841 New
AT
750
Arden Trust
Delaware
$7.09M -$1.25M -37,459 -15%
28 29
30
31 32