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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 %
Northwestern Mutual Wealth Management
751
Northwestern Mutual Wealth Management
Wisconsin
$7.06M -$384K -11,528 -5%
WB
752
Webster Bank
Connecticut
$7.06M -$5.11M -153,469 -42%
SM
753
SLS Management
New York
$7.05M +$7.05M +211,972 New
LIM
754
Lathrop Investment Management
Arkansas
$7.05M +$261K +7,842 +4%
SAM
755
Symphony Asset Management
California
$7.02M -$2.49M -74,829 -26%
TCT
756
TIAA CREF Trust
Missouri
$6.96M -$409K -12,301 -6%
Cohen & Steers
757
Cohen & Steers
New York
$6.96M -$20.9M -627,251 -75%
JWBC
758
J.W. Burns & Co
New York
$6.95M -$19K -570 -0.3%
GIP
759
Greatmark Investment Partners
Georgia
$6.94M +$320K +9,614 +5%
FNT
760
First National Trust
Pennsylvania
$6.93M +$124K +3,740 +2%
RMDI
761
R.M. Davis Inc
Maine
$6.9M -$74.8K -2,247 -1%
BCA
762
Bernzott Capital Advisors
California
$6.89M +$5.99K +180 +0.1%
RJFSA
763
Raymond James Financial Services Advisors
Florida
$6.86M -$12.5M -374,304 -64%
GAM
764
Griffin Asset Management
New York
$6.83M +$74.6K +2,243 +1%
FLII
765
First Long Island Investors
New York
$6.79M +$243K +7,315 +4%
AAC
766
Asset Advisors Corp
Georgia
$6.77M +$897K +26,955 +15%
FFBTD
767
First Financial Bank - Trust Division
Ohio
$6.74M +$732 +22 +0%
WAM
768
Wolverine Asset Management
Illinois
$6.73M +$3.43M +102,994 +104%
DIA
769
Dana Investment Advisors
Wisconsin
$6.73M -$15.3M -459,254 -69%
CAM
770
Carret Asset Management
New York
$6.71M -$1.08M -32,346 -14%
LBC
771
Lowe Brockenbrough & Co
Virginia
$6.69M +$251K +7,552 +4%
ICM
772
Intrepid Capital Management
Florida
$6.65M -$5.81M -174,550 -47%
WAM
773
Wallington Asset Management
Indiana
$6.62M +$51.9K +1,560 +0.8%
PGIM
774
Pacific Global Investment Management
California
$6.62M -$188K -5,636 -3%
SAM
775
Scotia Asset Management
Ontario, Canada
$6.59M -$138K -4,125 -2%
29 30
31
32 33