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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 %
FTC
801
Farmers Trust Company
Ohio
$6.11M -$16.5K -497 -0.3%
WG
802
Winchester Group
New York
$6.1M -$2.91M -87,550 -32%
OC
803
Oppenheimer & Close
New York
$6.1M -$629K -18,910 -9%
ACP
804
Ashfield Capital Partners
California
$6.09M -$54.4K -1,634 -0.9%
QI
805
Quotient Investors
New York
$6.09M -$20K -600 -0.3%
BBA
806
BLB&B Advisors
Pennsylvania
$6.06M -$177K -5,314 -3%
JA
807
JLB & Associates
Michigan
$6.06M +$98.6K +2,964 +2%
YIA
808
YHB Investment Advisors
Connecticut
$6.03M +$163K +4,913 +3%
BOTW
809
Bank of the West
California
$6.02M +$60.2K +1,809 +1%
HR
810
Howe & Rusling
New York
$6M -$3.4M -102,122 -36%
CCFCSB
811
Cape Cod Five Cents Savings Bank
Massachusetts
$5.99M +$214K +6,443 +4%
FBNAT
812
FirstMerit Bank N.A. Trustee
Ohio
$5.98M -$55.9K -1,680 -0.9%
CTA
813
Colonial Trust Advisors
South Carolina
$5.95M +$49K +1,473 +0.8%
SIM
814
Sterling Investment Management
Arizona
$5.94M +$112K +3,372 +2%
TAM
815
Tealwood Asset Management
Minnesota
$5.84M +$4.2M +126,300 +257%
LI
816
Lafayette Investments
Maryland
$5.84M +$10.1K +302 +0.2%
FAT
817
First American Trust
California
$5.79M +$670K +20,143 +13%
KIA
818
KCM Investment Advisors
California
$5.78M +$214K +6,418 +4%
WAM
819
Wood Asset Management
Florida
$5.77M -$553K -16,620 -9%
ST
820
Sentinel Trust
Texas
$5.76M +$200K +6,016 +4%
SCM
821
Salem Capital Management
Massachusetts
$5.74M -$13.3K -400 -0.2%
AC
822
Addenda Capital
Quebec, Canada
$5.72M +$309K +9,270 +6%
MBTD
823
Mechanics Bank - Trust Department
California
$5.71M -$6.9M -207,443 -55%
EB
824
Eastern Bank
Massachusetts
$5.71M -$8.75K -263 -0.2%
MCM
825
Maple Capital Management
Vermont
$5.7M +$452K +13,587 +9%
31 32
33
34 35