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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 %
AAA
1026
Adams Asset Advisors
Texas
$3.24M -$7.67M -230,538 -70%
AWM
1027
Altavista Wealth Management
North Carolina
$3.22M -$164K -4,915 -5%
PAMG
1028
Patton Albertson Miller Group
Tennessee
$3.2M -$2.13M -64,076 -40%
IMOV
1029
Investment Management of Virginia
Virginia
$3.2M +$9.99K +300 +0.3%
PIM
1030
Penobscot Investment Management
Massachusetts
$3.19M -$30.6K -920 -1%
M
1031
MOTCO
Texas
$3.18M +$109K +3,276 +4%
BWAM
1032
Boyd Watterson Asset Management
Ohio
$3.17M -$151K -4,536 -5%
FNBTCON
1033
First National Bank & Trust Co of Newtown
Pennsylvania
$3.17M -$91.7K -2,755 -3%
QCMC
1034
Quantum Capital Management (California)
California
$3.17M +$120K +3,618 +4%
TF
1035
Tompkins Financial
New York
$3.16M +$111K +3,322 +4%
CWM
1036
Concert Wealth Management
California
$3.16M -$146K -4,418 -4%
PLFAM
1037
Pineno Levin & Ford Asset Management
Virginia
$3.13M +$6.79K +204 +0.2%
CFM
1038
Country Fund Management
Illinois
$3.13M -$1.47M -44,300 -32%
MIM
1039
Midwest Investment Management
Ohio
$3.13M +$206K +6,190 +7%
BFIM
1040
Beese Fulmer Investment Management
Ohio
$3.12M +$138K +4,135 +5%
FWC
1041
First Washington Corp
Washington
$3.12M -$25K -750 -0.8%
CCMINC
1042
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.11M +$49K +1,471 +2%
HDIM
1043
Hanson & Doremus Investment Management
Vermont
$3.11M +$18.5K +555 +0.6%
MP
1044
Manifold Partners
California
$3.1M +$1.11M +33,271 +56%
UR
1045
USCA RIA
Texas
$3.1M +$183K +5,503 +6%
DJSG
1046
D.J. St. Germain
Massachusetts
$3.1M -$17.8M -534,679 -85%
CONA
1047
Capital One National Association
New York
$3.09M -$166K -4,981 -5%
SNT
1048
Security National Trust
West Virginia
$3.09M +$119K +3,563 +4%
CNBT
1049
Canandaigua National Bank & Trust
New York
$3.09M -$49.6K -1,490 -2%
SFSG
1050
Stearns Financial Services Group
North Carolina
$3.08M +$7.19K +216 +0.2%
40 41
42
43 44