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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 %
LS
1051
Livforsakringsbolaget Skandia
Sweden
$3.07M – – –
BIC
1052
Bridges Investment Counsel
Nebraska
$3.07M -$419K -12,589 -12%
PFP
1053
Pinnacle Financial Partners
Tennessee
$3.07M +$360K +10,816 +13%
FBB
1054
Fulton Breakefield Broenniman
Maryland
$3.06M +$123K +3,711 +4%
SAM
1055
Smithbridge Asset Management
Pennsylvania
$3.05M -$59.9K -1,800 -2%
NCMW
1056
Northern Capital Management (Wisconsin)
Wisconsin
$3.05M +$590K +17,733 +24%
SACTSONJ
1057
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$3.05M – – –
GIM
1058
Groesbeck Investment Management
New Jersey
$3.05M -$3.91M -117,338 -56%
SGCA
1059
Steel Grove Capital Advisors
Tennessee
$3.04M -$81.3K -2,443 -3%
NAM
1060
NTV Asset Management
West Virginia
$3.04M -$741K -22,264 -20%
GLI
1061
Guardian Life Insurance
New York
$3.02M +$2.03K +61 +0.1%
PAI
1062
Pittenger & Anderson Inc
Nebraska
$3.01M -$21.3K -640 -0.7%
KCP
1063
KDI Capital Partners
North Carolina
$3.01M +$989K +29,700 +49%
PAIM
1064
Punch & Associates Investment Management
Minnesota
$3.01M -$62.2K -1,868 -2%
TFA
1065
Toth Financial Advisory
Virginia
$3M -$31.9K -958 -1%
AssetMark Inc
1066
AssetMark Inc
California
$2.99M +$2.99M +89,954 New
VC
1067
Vestor Capital
Illinois
$2.99M +$133K +3,985 +5%
PAM
1068
Paradigm Asset Management
New York
$2.98M -$46.6K -1,400 -2%
SHGA
1069
Sand Hill Global Advisors
California
$2.98M -$394K -11,845 -12%
RIG
1070
Roosevelt Investment Group
New York
$2.98M +$317K +9,523 +12%
CIM
1071
CIM Investment Management
Pennsylvania
$2.96M – – –
SIC
1072
Sigma Investment Counselors
Michigan
$2.96M +$71.8K +2,158 +2%
MAA
1073
Mraz Amerine & Associates
California
$2.95M -$38.6K -1,160 -1%
PRHC
1074
P.R. Herzig & Co
New York
$2.95M +$204K +6,135 +7%
TF
1075
Trutina Financial
Washington
$2.94M +$10.6K +320 +0.4%
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