MSFT icon

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 %
1IA
851
1834 Investment Advisors
Wisconsin
$6.29M -$28.9K -772 -0.5%
BAAM
852
Baker Avenue Asset Management
California
$6.28M +$4.07M +108,672 +183%
RA
853
Rational Advisors
New York
$6.25M -$72.1K -1,927 -1%
SI
854
Stephens Inc
Arkansas
$6.25M +$48.1K +1,285 +0.8%
HAIM
855
Hunter Associates Investment Management
Pennsylvania
$6.25M -$84.2K -2,250 -1%
MFBTD
856
MB Financial Bank - Trust Department
Illinois
$6.25M +$33.3K +889 +0.5%
AC
857
Addenda Capital
Quebec, Canada
$6.24M -$172K -4,609 -3%
GCP
858
GSA Capital Partners
United Kingdom
$6.24M +$6.24M +166,754 New
OA
859
Oxbow Advisors
Texas
$6.24M -$34.2K -914 -0.5%
AAM
860
Aston Asset Management
Illinois
$6.24M +$762K +20,380 +14%
LK
861
Lumbard & Kellner
New Hampshire
$6.21M +$6.21M +165,970 New
SFG
862
Sather Financial Group
Texas
$6.2M +$85.1K +2,275 +1%
BONST
863
Bank of Nova Scotia Trust
Ontario, Canada
$6.19M -$192K -5,143 -3%
YP
864
Yellowstone Partners
Idaho
$6.18M +$6.18M +165,292 New
WCA
865
Woodbine Capital Advisors
New York
$6.17M +$6.17M +165,000 New
TBA
866
Tower Bridge Advisors
Pennsylvania
$6.16M +$28.3K +756 +0.5%
FNFDCM
867
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$6.16M -$1.46K -39 -0%
AW
868
ACG Wealth
Georgia
$6.05M +$2.19M +58,593 +57%
CCM
869
Catawba Capital Management
Virginia
$6.04M +$55.7K +1,490 +0.9%
PPCM
870
Pillar Pacific Capital Management
California
$6.04M +$211K +5,630 +4%
FBC
871
Fairfield, Bush & Co
Connecticut
$6.01M -$2.11M -56,221 -26%
DIS
872
Diversified Investment Strategies
Louisiana
$5.99M -$52.4K -1,400 -0.9%
EB
873
Eastern Bank
Massachusetts
$5.99M -$430K -11,485 -7%
MBI
874
Montrusco Bolton Investments
Quebec, Canada
$5.97M -$62.7K -1,675 -1%
GIP
875
Granite Investment Partners
California
$5.96M -$11.2K -300 -0.2%
33 34
35
36 37