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Microsoft
MSFT

Overview Fund Activity

1,956 hedge funds and large institutions have $215B invested in Microsoft in 2013 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 693 increasing their positions, 861 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,956
Holders Change
+164
Holders Change %
+9.15%
% of All Funds
56.81%
Holding in Top 10
543
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+11.96%
% of All Funds
15.77%
New
247
Increased
693
Reduced
861
Closed
63
Calls
$4.81B
Puts
$3.98B
Net Calls
+$832M
Net Calls Change
-$528M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.6B
2
Capital World Investors
Capital World Investors
California
+$1.31B
3
LPC
Lone Pine Capital
Connecticut
+$953M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$764M
5
Goldman Sachs
Goldman Sachs
New York
+$430M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.51B
2
Bank of America
Bank of America
North Carolina
-$642M
3
HCM
Highfields Capital Management
Massachusetts
-$561M
4
SFM
Soros Fund Management
New York
-$375M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMNY
751
Samsung Asset Management (New York)
New York
$8.37M +$5.78M +154,500 +223%
NC
752
NBW Capital
Massachusetts
$8.3M +$39.3K +1,051 +0.5%
LIM
753
Lathrop Investment Management
Arkansas
$8.25M +$326K +8,716 +4%
LA
754
Libra Advisors
New York
$8.24M -$9.79M -261,632 -54%
KIA
755
King Investment Advisors
Texas
$8.24M -$419K -11,200 -5%
RBA
756
Richard Bernstein Advisors
New York
$8.24M +$8.24M +219,998 New
AT
757
Acadia Trust
Maine
$8.21M -$93K -2,487 -1%
TTWM
758
TCV Trust & Wealth Management
Virginia
$8.2M -$128K -3,409 -2%
IAM
759
Integre Asset Management
New York
$8.13M -$9.54K -255 -0.1%
WCMN
760
Westchester Capital Management (Nebraska)
Nebraska
$8.09M -$84.2K -2,250 -1%
AB
761
Amalgamated Bank
New York
$8.09M -$73.3K -1,958 -0.9%
AC
762
AFAM Capital
Texas
$8.09M +$50.1K +1,339 +0.6%
MYLI
763
Meiji Yasuda Life Insurance
Japan
$8.08M -$422K -11,280 -5%
QI
764
QS Investors
New York
$8.07M +$1.11M +29,600 +16%
HAI
765
Hennessy Advisors Inc
California
$8.05M +$2.8M +74,750 +53%
GC
766
Grimes & Company
Massachusetts
$8.05M -$178K -4,762 -2%
Northwestern Mutual Wealth Management
767
Northwestern Mutual Wealth Management
Wisconsin
$8M +$59K +1,578 +0.7%
CIP
768
Chartwell Investment Partners
Pennsylvania
$7.97M -$1.21M -32,310 -13%
NSAM
769
North Star Asset Management
Wisconsin
$7.92M -$229K -6,111 -3%
LAM
770
Lingohr Asset Management
Germany
$7.91M -$221K -5,900 -3%
SP
771
Sarasin & Partners
United Kingdom
$7.84M +$6.17M +164,918 +369%
WAM
772
Wallington Asset Management
Indiana
$7.82M +$376K +10,046 +5%
GAM
773
Griffin Asset Management
New York
$7.79M +$111K +2,967 +1%
FNT
774
First National Trust
Pennsylvania
$7.79M +$2.62K +70 +0%
AAC
775
Asset Advisors Corp
Georgia
$7.78M +$176K +4,705 +2%
29 30
31
32 33