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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 %
GIP
851
Granite Investment Partners
California
$5.31M +$120K +3,615 +2%
CBB
852
Citizens Business Bank
California
$5.29M +$191K +5,750 +4%
WCAM
853
West Coast Asset Management
California
$5.29M -$113K -3,383 -2%
DY
854
Dowling & Yahnke
California
$5.26M +$90K +2,703 +2%
VST
855
Van Strum & Towne
California
$5.25M -$6.49K -195 -0.1%
GCA
856
Guardian Capital Advisors
Ontario, Canada
$5.25M +$119K +3,487 +2%
SOADOR
857
State of Alaska Department of Revenue
Alaska
$5.24M +$409K +12,270 +8%
Fiera Capital (Canada)
858
Fiera Capital (Canada)
Quebec, Canada
$5.24M -$11.5M -346,336 -69%
MCM
859
Monarch Capital Management
Indiana
$5.23M -$31.6K -950 -0.6%
VNA
860
VNBTrust National Association
Virginia
$5.22M -$704K -21,152 -12%
OWD
861
Osborn Williams & Donohoe
Ohio
$5.2M -$87.9K -2,641 -2%
IIM
862
Ipswich Investment Management
Massachusetts
$5.2M +$35.8K +1,075 +0.7%
SCM
863
Suffolk Capital Management
New York
$5.2M -$7.48M -224,700 -59%
AA
864
Apriem Advisors
California
$5.19M -$90.7K -2,725 -2%
PPCM
865
Pillar Pacific Capital Management
California
$5.18M +$62.7K +1,885 +1%
AIM
866
Assured Investment Management
New York
$5.13M +$5.13M +153,975 New
SYBT
867
Stock Yards Bank & Trust
Kentucky
$5.13M -$16.3M -490,321 -76%
BFS
868
Baskin Financial Services
Ontario, Canada
$5.12M +$381K +11,472 +8%
BFG
869
Beacon Financial Group
Texas
$5.11M +$5.11M +153,515 New
BII
870
Bainco International Investors
Massachusetts
$5.11M +$191K +5,725 +4%
CC
871
ClearArc Capital
Ohio
$5.08M -$428K -12,855 -8%
MIM
872
Marco Investment Management
Georgia
$5.07M -$120K -3,610 -2%
AL
873
Agran Libbie
California
$5.02M -$6.66K -200 -0.1%
CIM
874
CenturyLink Investment Management
Colorado
$5.02M -$553K -16,588 -10%
BCM
875
Boltwood Capital Management
California
$5.01M -$530K -15,916 -10%
33 34
35
36 37