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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 %
P
976
Pitcairn
Pennsylvania
$3.69M +$163K +4,899 +5%
SIP
977
Stoneridge Investment Partners
Pennsylvania
$3.69M +$2.06M +61,960 +127%
TNBTD
978
Trustmark National Bank Trust Department
Mississippi
$3.68M -$220K -6,610 -6%
COI
979
Connable Office Inc
Michigan
$3.66M +$689K +20,716 +23%
GG
980
Greenwood Gearhart
Arkansas
$3.66M +$39.1K +1,175 +1%
CANC
981
Culbertson A N & Co
Virginia
$3.65M -$191K -5,740 -5%
ST
982
Stifel Trust
Missouri
$3.65M -$1.09M -32,734 -23%
DMK
983
David M. Knott
$3.63M – – –
NAP
984
New Amsterdam Partners
New York
$3.6M -$10.8M -324,454 -75%
PFM
985
PacWest Financial Management
Arizona
$3.57M -$29.3K -881 -0.8%
TCOV
986
Trust Company of Vermont
Vermont
$3.55M -$756K -22,702 -18%
SFS
987
Strategic Financial Services
New York
$3.55M -$164K -4,939 -4%
WIC
988
Woodmont Investment Counsel
Tennessee
$3.54M -$61.6K -1,850 -2%
LC
989
Lakeshore Capital
Alabama
$3.53M -$8.12K -244 -0.2%
DWT
990
Dorsey & Whitney Trust
South Dakota
$3.51M +$64.4K +1,936 +2%
SCM
991
Stuyvesant Capital Management
New York
$3.51M -$41.6K -1,250 -1%
VV
992
Verity & Verity
South Carolina
$3.51M +$112K +3,371 +3%
BFO
993
Boston Family Office
Massachusetts
$3.5M -$126K -3,800 -3%
TCCM
994
Timber Creek Capital Management
Massachusetts
$3.5M +$36.3K +1,090 +1%
DCC
995
Dow Chemical Company
Michigan
$3.5M -$1.17M -35,000 -25%
ANTB
996
AMG National Trust Bank
Colorado
$3.49M -$46.8K -1,405 -1%
SSWM
997
Smith Salley Wealth Management
North Carolina
$3.49M +$135K +4,059 +4%
MA
998
Marshwinds Advisory
Georgia
$3.48M -$4.56K -137 -0.1%
WSCM
999
Wellington Shields Capital Management
New York
$3.48M +$404K +12,152 +13%
KAM
1000
Kokusai Asset Management
Japan
$3.47M -$187K -5,600 -5%
38 39
40
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