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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 %
WCM
876
Weston Capital Management
California
$5.95M -$84.2K -2,250 -1%
RSCM
877
Rail-Splitter Capital Management
Illinois
$5.94M +$1.17M +31,400 +25%
MCM
878
Moore Capital Management
New York
$5.93M +$1.61M +42,911 +37%
FB
879
Fulton Bank
Pennsylvania
$5.93M -$1.11M -29,689 -16%
GCA
880
Guardian Capital Advisors
Ontario, Canada
$5.9M +$101K +2,695 +2%
SOADOR
881
State of Alaska Department of Revenue
Alaska
$5.89M – – –
DPIM
882
Duff & Phelps Investment Management
Illinois
$5.83M -$5.82M -155,518 -50%
PP
883
Patten & Patten
Tennessee
$5.83M +$1.52M +40,512 +35%
AA
884
Ancora Advisors
Ohio
$5.82M +$232K +6,200 +4%
SYBT
885
Stock Yards Bank & Trust
Kentucky
$5.82M +$56.6K +1,513 +1%
AA
886
Apriem Advisors
California
$5.81M -$17.4K -466 -0.3%
IIM
887
Ipswich Investment Management
Massachusetts
$5.81M -$33.4K -894 -0.6%
OC
888
Oppenheimer & Close
New York
$5.77M -$1.08M -28,890 -16%
BII
889
Bainco International Investors
Massachusetts
$5.74M +$1.87K +50 +0%
NIA
890
Northstar Investment Advisors
Colorado
$5.73M +$234K +6,249 +4%
Bessemer Group
891
Bessemer Group
New Jersey
$5.71M -$95.2M -2,546,057 -94%
BFS
892
Baskin Financial Services
Ontario, Canada
$5.67M -$98.3K -2,627 -2%
CC
893
ClearArc Capital
Ohio
$5.64M -$75.6K -2,022 -1%
CAM
894
Columbia Asset Management
Michigan
$5.63M +$5.63M +150,361 New
BCM
895
Boltwood Capital Management
California
$5.62M -$9.35K -250 -0.2%
SGK
896
Steigerwald Gordon & Koch
Virginia
$5.61M +$109K +2,940 +2%
CA
897
Cornerstone Advisors
North Carolina
$5.61M +$1.87M +50,000 +50%
HC
898
Highmount Capital
New York
$5.6M +$148K +3,968 +3%
WSTAM
899
Wilbanks Smith & Thomas Asset Management
Virginia
$5.59M +$93.4K +2,496 +2%
GLA
900
Great Lakes Advisors
Illinois
$5.59M -$3.62M -96,848 -39%
34 35
36
37 38