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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 %
WDA
876
Wendell David Associates
New Hampshire
$5.01M -$246K -7,462 -5%
CCMG
877
Clark Capital Management Group
Pennsylvania
$5.01M +$353K +10,602 +8%
WTIM
878
Wilmington Trust Investment Management
Delaware
$4.97M +$283K +8,505 +6%
AA
879
Ancora Advisors
Ohio
$4.97M -$195K -5,850 -4%
SGK
880
Steigerwald Gordon & Koch
Virginia
$4.89M +$222K +6,736 +5%
WSTAM
881
Wilbanks Smith & Thomas Asset Management
Virginia
$4.89M -$174K -5,235 -3%
NIA
882
Northstar Investment Advisors
Colorado
$4.89M +$33.8K +1,016 +0.7%
SAIG
883
Semper Augustus Investments Group
Colorado
$4.88M +$6.66K +200 +0.1%
ECM
884
Everence Capital Management
Indiana
$4.88M – – –
AAM
885
Aston Asset Management
Illinois
$4.87M +$143K +4,288 +3%
WTB
886
Washington Trust Bank
Washington
$4.86M +$469K +14,106 +11%
TRCT
887
Tower Research Capital (TRC)
New York
$4.85M +$4.59M +138,020 +1,773%
HC
888
Highmount Capital
New York
$4.85M -$256K -7,698 -5%
VW
889
Vantage Wealth
California
$4.84M -$26.6K -800 -0.5%
CAM
890
Cubic Asset Management
Massachusetts
$4.82M +$4.83K +145 +0.1%
ST
891
Spinnaker Trust
Maine
$4.82M +$72.8K +2,187 +2%
EWM
892
Elite Wealth Management
Washington
$4.81M +$527K +15,832 +12%
FWCM
893
Ferguson Wellman Capital Management
Oregon
$4.79M +$616K +18,518 +15%
IIC
894
Ironwood Investment Counsel
Arizona
$4.78M -$70.3K -2,113 -1%
BWFA
895
Baltimore-Washington Financial Advisors
Maryland
$4.77M -$72.4K -2,176 -1%
AIC
896
Ambs Investment Counsel
Michigan
$4.76M -$1.26M -37,925 -21%
BRCM
897
Bright Rock Capital Management
Massachusetts
$4.76M -$1.13M -34,000 -19%
JC
898
Jacobs & Co
California
$4.76M -$66.6K -2,000 -1%
Bank of Nova Scotia
899
Bank of Nova Scotia
Ontario, Canada
$4.75M -$35.9M -1,078,476 -88%
BPM
900
Bowling Portfolio Management
Ohio
$4.73M +$739K +22,198 +19%
34 35
36
37 38