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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 %
JWBC
776
J.W. Burns & Co
New York
$7.77M -$32.9K -880 -0.4%
1SB
777
1ST Source Bank
Indiana
$7.77M -$518K -13,834 -6%
BCM
778
Blume Capital Management
California
$7.77M +$7.77M +207,590 New
FLII
779
First Long Island Investors
New York
$7.77M +$131K +3,505 +2%
Fayez Sarofim & Co
780
Fayez Sarofim & Co
Texas
$7.74M +$7.74M +206,862 New
GIP
781
Greatmark Investment Partners
Georgia
$7.74M -$56.1K -1,500 -0.7%
BCA
782
Bernzott Capital Advisors
California
$7.71M -$31.8K -850 -0.4%
FM
783
Foster & Motley
Ohio
$7.71M +$394K +10,528 +5%
EIM
784
Essex Investment Management
Massachusetts
$7.63M +$536K +14,323 +8%
RS
785
Robeco Schweiz
Switzerland
$7.61M +$449K +12,033 +6%
RMDI
786
R.M. Davis Inc
Maine
$7.58M -$170K -4,542 -2%
GXMC
787
Global X Management Company
New York
$7.57M +$4.39M +117,315 +138%
PCM
788
Parsons Capital Management
Rhode Island
$7.51M +$232K +6,209 +3%
PGIM
789
Pacific Global Investment Management
California
$7.5M +$64.5K +1,724 +0.9%
ICM
790
Intrepid Capital Management
Florida
$7.48M +$3.37K +90 +0%
CAM
791
Carret Asset Management
New York
$7.45M -$94.8K -2,534 -1%
WB
792
Webster Bank
Connecticut
$7.42M -$513K -13,705 -6%
BOK
793
Bank of Kentucky
Kentucky
$7.35M +$441K +11,782 +6%
CCMG
794
Clark Capital Management Group
Pennsylvania
$7.34M +$1.71M +45,720 +30%
LBC
795
Lowe Brockenbrough & Co
Virginia
$7.29M -$234K -6,252 -3%
BC
796
Burney Company
Virginia
$7.26M -$863K -23,057 -11%
MPI
797
Mairs & Power Inc
Minnesota
$7.26M +$301K +8,056 +4%
Cohen & Steers
798
Cohen & Steers
New York
$7.25M -$576K -15,400 -7%
FFBTD
799
First Financial Bank - Trust Division
Ohio
$7.22M -$351K -9,391 -5%
PL
800
Parkwood LLC
Ohio
$7.18M +$7.18M +192,040 New
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