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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 %
LIA
1001
LS Investment Advisors
Michigan
$3.46M -$10.4M -312,139 -75%
BJL
1002
Brighton Jones LLC
Washington
$3.46M -$296K -8,881 -8%
TCOT
1003
Trust Company of Toledo
Ohio
$3.45M -$55.6K -1,670 -2%
BHWM
1004
Bar Harbor Wealth Management
New Hampshire
$3.45M -$40.8K -1,227 -1%
AW
1005
ACG Wealth
Georgia
$3.44M -$44.9K -1,350 -1%
HT
1006
HighTower Trust
Texas
$3.43M -$318K -9,569 -8%
WA
1007
Whitebox Advisors
Minnesota
$3.42M +$1.89M +56,610 +123%
SAM
1008
Selway Asset Management
$3.41M -$1.29M -38,700 -27%
FNBT
1009
FineMark National Bank & Trust
Florida
$3.39M +$294K +8,835 +9%
FBT
1010
First Bankers Trust
Kentucky
$3.35M -$41.6K -1,250 -1%
CT
1011
Coastline Trust
Rhode Island
$3.35M +$10.6K +320 +0.3%
LWM
1012
Lyons Wealth Management
Florida
$3.35M -$250K -7,516 -7%
BAS
1013
Brown Advisory Securities
Maryland
$3.34M -$449K -13,490 -12%
FBA
1014
Front Barnett Associates
Illinois
$3.33M -$4.9M -147,139 -60%
MPAM
1015
Murphy Pohlad Asset Management
Minnesota
$3.33M -$155K -4,650 -4%
LDB
1016
Lee, Danner & Bass
Tennessee
$3.33M -$1.48M -44,595 -31%
RP
1017
Raiff Partners
New York
$3.33M +$3.33M +100,000 New
CA
1018
Cornerstone Advisors
North Carolina
$3.32M +$733K +22,000 +28%
HTHT
1019
Hemenway Trust Hemenway Trust
New Hampshire
$3.32M +$491K +14,759 +17%
VFS
1020
VSR Financial Services
Kansas
$3.32M +$42.6K +1,279 +1%
HBT
1021
Hills Bank & Trust
Iowa
$3.3M -$203K -6,103 -6%
PHIMC
1022
Private Harbour Investment Management & Counsel
Ohio
$3.27M -$34.6K -1,039 -1%
PIP
1023
Perennial Investment Partners
Australia
$3.25M -$2.42M -72,850 -43%
OMCS
1024
Old Mutual Customised Solutions
South Africa
$3.25M +$59.9K +1,800 +2%
SCI
1025
S&CO Inc
Massachusetts
$3.25M -$1.13M -34,080 -26%
39 40
41
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