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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 %
CHAM
1076
Clear Harbor Asset Management
Connecticut
$2.94M +$12.6K +378 +0.4%
GA
1077
Geneva Advisors
Illinois
$2.94M +$21.2K +638 +0.7%
BRM
1078
Boston Research & Management
Massachusetts
$2.94M +$61.2K +1,840 +2%
CICI
1079
Capital Investment Counsel Inc
North Carolina
$2.93M -$1.1M -33,042 -27%
GA
1080
GFS Advisors
Texas
$2.9M +$166K +4,974 +6%
RAM
1081
Ramsey Asset Management
Virginia
$2.89M – – –
CBU
1082
CIBC Bank USA
Illinois
$2.88M -$35.1M -1,055,100 -92%
KFA
1083
Kelleher Financial Advisors
New York
$2.87M -$66.6K -2,000 -2%
ANRIA
1084
American National Registered Investment Advisor
Texas
$2.85M -$159K -4,775 -5%
CD
1085
Carl Domino
Florida
$2.85M -$155K -4,644 -5%
CL
1086
CPWM LLC
Washington
$2.85M – – –
GXMC
1087
Global X Management Company
New York
$2.83M +$1.8M +54,165 +175%
NAMA
1088
Nikko Asset Management Americas
New York
$2.83M +$1.22M +36,500 +75%
NJBEST
1089
New Jersey Better Educational Savings Trust
New Jersey
$2.83M -$166K -5,000 -6%
AC
1090
Alleghany Corporation
New York
$2.83M – – –
EAM
1091
EULAV Asset Management
Florida
$2.83M -$73.3K -2,200 -3%
EM
1092
Excalibur Management
Massachusetts
$2.82M +$155K +4,660 +6%
F
1093
Filament
Washington
$2.81M +$166 +5 +0%
Envestnet Asset Management
1094
Envestnet Asset Management
Illinois
$2.81M -$2M -60,133 -42%
CR
1095
Cooperatieve Rabobank
Netherlands
$2.8M -$1.07M -32,219 -28%
PTB
1096
Pioneer Trust Bank
Oregon
$2.8M – – –
WS
1097
Wedbush Securities
California
$2.8M +$219K +6,571 +8%
JFL
1098
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.8M -$108K -3,250 -4%
WA
1099
WFG Advisors
Texas
$2.79M +$943K +28,331 +51%
CB
1100
Chemical Bank
Michigan
$2.77M -$83.9K -2,521 -3%
42 43
44
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