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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 %
Connor, Clark & Lunn Investment Management (CC&L)
776
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.57M -$5.61M -164,100 -46%
WFM
777
Wilmington Funds Management
Delaware
$6.51M -$984K -29,551 -13%
LBC
778
Lawrence B. Cohen
$6.51M -$788K -23,683 -11%
FM
779
Foster & Motley
Ohio
$6.5M +$122K +3,672 +2%
PCM
780
Parsons Capital Management
Rhode Island
$6.47M -$20.8K -625 -0.3%
CIA
781
Choate Investment Advisors
Massachusetts
$6.45M -$38K -1,141 -0.6%
TCM
782
Tradition Capital Management
New Jersey
$6.44M -$133K -4,004 -2%
PAM
783
PartnerRe Asset Management
Connecticut
$6.43M -$788K -23,670 -11%
RS
784
Robeco Schweiz
Switzerland
$6.39M -$3.94M -118,490 -38%
SC
785
SouthState Corp
Florida
$6.34M +$676K +20,314 +12%
SCM
786
Stonebridge Capital Management
California
$6.33M -$174K -5,218 -3%
MC
787
Martin & Co
Tennessee
$6.33M +$67.1K +2,015 +1%
EIM
788
Essex Investment Management
Massachusetts
$6.31M +$3.19M +95,867 +102%
LNWWM
789
Laird Norton Wetherby Wealth Management
California
$6.29M -$262K -7,886 -4%
HI
790
Hendershot Investments
Virginia
$6.28M -$38.3K -1,152 -0.6%
BHTS
791
Bar Harbor Trust Services
Maine
$6.26M +$321K +9,639 +5%
FB
792
Fulton Bank
Pennsylvania
$6.26M -$221K -6,648 -3%
KFS
793
KMS Financial Services
Washington
$6.26M +$138K +4,150 +2%
6CM
794
683 Capital Management
New York
$6.22M +$2.3M +69,000 +58%
MA
795
Menlo Advisors
California
$6.2M +$27.6K +830 +0.4%
QI
796
QS Investors
New York
$6.2M -$6.57M -197,262 -51%
MPI
797
Mairs & Power Inc
Minnesota
$6.19M -$1.93M -58,024 -24%
PDN
798
Pensionfund DSM Netherlands
Netherlands
$6.16M – – –
BOK
799
Bank of Kentucky
Kentucky
$6.14M +$176K +5,281 +3%
UBWV
800
United Bank (West Virginia)
West Virginia
$6.12M +$252K +7,569 +4%
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