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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 %
MCM
901
Matterhorn Capital Management
Texas
$4.71M +$28.3K +850 +0.6%
NPF
902
Norris Perne & French
Michigan
$4.69M -$103K -3,102 -2%
WPC
903
White Pine Capital
Minnesota
$4.68M -$464K -13,950 -9%
HAI
904
Hennessy Advisors Inc
California
$4.67M – – –
GA
905
Glenhill Advisors
New York
$4.66M +$4.66M +140,023 New
OCM
906
Olstein Capital Management
New York
$4.66M -$4.59M -138,000 -50%
GCA
907
Greenwood Capital Associates
South Carolina
$4.65M +$2.17M +65,107 +87%
MCM
908
McMillion Capital Management
North Carolina
$4.65M -$228K -6,850 -5%
AIC
909
Argus Investors Counsel
New York
$4.64M -$369K -11,100 -7%
FNB
910
First Niagara Bank
New York
$4.63M -$95.1K -2,857 -2%
BFA
911
Bragg Financial Advisors
North Carolina
$4.63M -$2.86K -86 -0.1%
OA
912
OFI Advisors
Pennsylvania
$4.63M +$392K +11,765 +9%
FLPIM
913
F.L. Putnam Investment Management
Massachusetts
$4.62M -$448K -13,475 -9%
HVIA
914
Hudson Valley Investment Advisors
New York
$4.57M +$52K +1,563 +1%
GCM
915
Garland Capital Management
Washington
$4.56M -$20K -600 -0.4%
KFS
916
Kurt F. Somerville
$4.55M -$366K -10,990 -7%
AF
917
Arrow Financial
New York
$4.52M -$144K -4,320 -3%
GF
918
Gerstein Fisher
New York
$4.52M +$286K +8,582 +7%
HIM
919
Harbour Investment Management
Washington
$4.47M -$8.15K -245 -0.2%
CIC
920
Cutler Investment Counsel
Oregon
$4.44M -$1.4K -42 -0%
ATC
921
Argent Trust Company
Louisiana
$4.39M -$103K -3,083 -2%
CC
922
Courier Capital
New York
$4.37M +$2.08M +62,568 +91%
BMC
923
Benin Management Corp
Connecticut
$4.36M -$103K -3,100 -2%
JFGIW
924
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4.36M -$515K -15,462 -11%
WFG
925
Windsor Financial Group
Minnesota
$4.36M +$493K +14,820 +13%
35 36
37
38 39