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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.

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
1
Capital World Investors
California
$8.39B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.42B
3
HCM
3
Highfields Capital Management
Massachusetts
$1.04B
4
Macquarie Group
4
Macquarie Group
Australia
$620M
5
SFM
5
Soros Fund Management
New York
$419M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.04B
2
CG
2
Carmignac Gestion
France
$0
3
Franklin Resources
3
Franklin Resources
California
$2.63B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.3B
5
GE
5
General Electric
Ohio
$66.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
76
Pzena Investment Management
New York
$485M 14,552,334 +2,127,037 +17%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$473M 14,215,724 -729,180 -5%
AAMU
78
Amundi Asset Management US
Massachusetts
$471M 14,141,124 +825,128 +6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$470M 14,095,249 -51,704 -0.4%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$468M 14,074,337 +1,327,925 +10%
Artisan Partners
81
Artisan Partners
Wisconsin
$466M 13,994,734 +411,092 +3%
CI Investments Inc
82
CI Investments Inc
Ontario, Canada
$461M 13,825,486 -4,261,850 -24%
Fidelity International
83
Fidelity International
Bermuda
$452M 13,582,129 -2,377,075 -15%
BTS
84
BB&T Securities
Virginia
$429M 1,287,861 -287,403 -18%
EIP
85
Epoch Investment Partners
New York
$423M 12,706,961 -4,061,140 -24%
SFM
86
Soros Fund Management
New York
$419M 12,580,700 +12,580,700 New
MTB
87
Mizuho Trust & Banking
Japan
$419M 12,120,428 – –
Boston Partners
88
Boston Partners
Massachusetts
$410M 12,294,018 -4,588,694 -27%
PPA
89
Parametric Portfolio Associates
Washington
$408M 12,273,188 +294,372 +2%
Canada Pension Plan Investment Board
90
Canada Pension Plan Investment Board
Ontario, Canada
$406M 12,196,842 +805,117 +7%
FMI
91
Fiduciary Management Inc
Wisconsin
$402M 12,055,969 +85,445 +0.7%
Lazard Asset Management
92
Lazard Asset Management
New York
$401M 12,031,329 -8,553,971 -42%
Schroder Investment Management Group
93
Schroder Investment Management Group
United Kingdom
$398M 11,945,775 -5,100,815 -30%
WRF
94
Waddell & Reed Financial
Kansas
$393M 11,786,930 +11,786,930 New
DSA
95
Davis Selected Advisers
Arizona
$384M 11,538,873 -173,170 -1%
Sanders Capital
96
Sanders Capital
Florida
$381M 11,449,094 -1,428,526 -11%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$378M 11,347,355 +146,000 +1%
SONJCPFA
98
State of New Jersey Common Pension Fund A
New Jersey
$376M 11,300,000 -350,000 -3%
BJ
99
BlackRock Japan
Japan
$362M 10,879,655 +466,547 +4%
Barclays
100
Barclays
United Kingdom
$352M 10,668,885 +541,639 +5%
2 3
4
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