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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 %
BONST
826
Bank of Nova Scotia Trust
Ontario, Canada
$5.68M -$1.69M -50,710 -23%
PR
827
Payden & Rygel
California
$5.65M +$1.59M +47,700 +39%
PC
828
Permit Capital
Pennsylvania
$5.65M +$489K +14,700 +9%
ZCM
829
Ziegler Capital Management
Illinois
$5.64M -$6.23M -187,228 -52%
MCM
830
McRae Capital Management
New Jersey
$5.64M +$115K +3,465 +2%
HAIM
831
Hunter Associates Investment Management
Pennsylvania
$5.63M -$442K -13,280 -7%
JEW
832
Jamison Eaton & Wood
New Jersey
$5.63M +$157K +4,710 +3%
RA
833
Rational Advisors
New York
$5.63M – – –
1IA
834
1834 Investment Advisors
Wisconsin
$5.62M -$21.6K -649 -0.4%
HPCM
835
High Pointe Capital Management
Illinois
$5.59M – – –
VCAM
836
Van Cleef Asset Management
Ohio
$5.59M +$228K +6,856 +4%
OA
837
Oxbow Advisors
Texas
$5.58M -$40.7K -1,222 -0.7%
MFBTD
838
MB Financial Bank - Trust Department
Illinois
$5.53M -$237K -7,112 -4%
AAM
839
Augustine Asset Management
Florida
$5.53M +$145K +4,356 +3%
SI
840
Stephens Inc
Arkansas
$5.52M -$1.2M -36,190 -18%
SSG
841
Summit Securities Group
New York
$5.51M -$200K -6,000 -4%
FNFDCM
842
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.48M +$68.1K +2,045 +1%
TBA
843
Tower Bridge Advisors
Pennsylvania
$5.46M -$100K -3,007 -2%
SFG
844
Sather Financial Group
Texas
$5.44M +$816K +24,526 +18%
TCM
845
Tran Capital Management
California
$5.42M -$163K -4,890 -3%
DIS
846
Diversified Investment Strategies
Louisiana
$5.38M -$44.1K -1,325 -0.8%
WCM
847
Weston Capital Management
California
$5.37M +$25K +750 +0.5%
MBI
848
Montrusco Bolton Investments
Quebec, Canada
$5.36M -$1M -30,060 -16%
CCM
849
Catawba Capital Management
Virginia
$5.33M +$22.4K +673 +0.4%
LWCA
850
Locust Wood Capital Advisers
New York
$5.32M -$3.68M -110,700 -41%
32 33
34
35 36