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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 %
DG
951
Davidson & Garrard
Virginia
$4.11M -$151K -4,528 -4%
HL
952
HeadInvest LLC
Maine
$4.1M -$254K -7,617 -6%
TRIM
953
Thompson Rubinstein Investment Management
Oregon
$4.1M -$20.5K -615 -0.5%
BUB
954
BBVA USA Bancshares
Texas
$4.09M -$41.8K -1,257 -1%
LG
955
Laidlaw Group
New York
$4.08M -$349K -10,488 -8%
AHC
956
Adell Harriman & Carpenter
Texas
$4.04M -$635K -19,080 -14%
OSNBOA
957
Old Second National Bank of Aurora
Illinois
$4.03M -$47.9K -1,438 -1%
BAM
958
Boyar Asset Management
New York
$4.03M +$153K +4,607 +4%
GLRA
959
Gerald L. Ray & Associates
Texas
$4.02M +$179K +5,392 +5%
LA
960
Lynch & Associates
Indiana
$4.02M +$60.9K +1,831 +2%
CMBA
961
C.M. Bidwell & Associates
Hawaii
$3.98M – – –
MWNA
962
Marshall Wace North America
New York
$3.95M +$3.71M +111,468 +1,565%
JIM
963
Jupiter Investment Management
United Kingdom
$3.9M +$1.33M +40,053 +52%
RW
964
Rand Wealth
Maryland
$3.89M -$20K -602 -0.5%
SGAM
965
Steinberg Global Asset Management
Florida
$3.88M +$307K +9,230 +9%
MCM
966
Moore Capital Management
New York
$3.85M +$3.85M +115,523 New
PP
967
Patten & Patten
Tennessee
$3.84M -$145K -4,356 -4%
MCM
968
Munder Capital Management
Michigan
$3.83M -$14M -421,515 -79%
Acadian Asset Management
969
Acadian Asset Management
Massachusetts
$3.82M -$87.8M -2,638,876 -96%
CDH
970
Charles D. Hyman
$3.8M -$128K -3,850 -3%
MAM
971
Mizuho Asset Management
Japan
$3.74M -$3.13M -94,151 -46%
MCM
972
McKinley Capital Management
Alaska
$3.74M -$6.99M -209,940 -65%
WJA
973
Williams Jones & Associates
New York
$3.71M -$10.8M -323,701 -74%
ST
974
Smithfield Trust
Pennsylvania
$3.7M +$184K +5,534 +5%
SIG
975
Schooner Investment Group
Pennsylvania
$3.69M +$2.92M +87,000 +378%
37 38
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