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Microsoft
MSFT

Overview Fund Activity

1,956 hedge funds and large institutions have $215B invested in Microsoft in 2013 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 693 increasing their positions, 861 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,956
Holders Change
+164
Holders Change %
+9.15%
% of All Funds
56.81%
Holding in Top 10
543
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+11.96%
% of All Funds
15.77%
New
247
Increased
693
Reduced
861
Closed
63
Calls
$4.81B
Puts
$3.98B
Net Calls
+$832M
Net Calls Change
-$528M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.6B
2
Capital World Investors
Capital World Investors
California
+$1.31B
3
LPC
Lone Pine Capital
Connecticut
+$953M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$764M
5
Goldman Sachs
Goldman Sachs
New York
+$430M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.51B
2
Bank of America
Bank of America
North Carolina
-$642M
3
HCM
Highfields Capital Management
Massachusetts
-$561M
4
SFM
Soros Fund Management
New York
-$375M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFIM
1076
Beese Fulmer Investment Management
Ohio
$3.67M +$164K +4,380 +5%
SCI
1077
S&CO Inc
Massachusetts
$3.65M – – –
SCM
1078
Stuyvesant Capital Management
New York
$3.65M -$294K -7,850 -7%
AAA
1079
Adams Asset Advisors
Texas
$3.65M – – –
PHIMC
1080
Private Harbour Investment Management & Counsel
Ohio
$3.65M -$32.9K -880 -0.9%
WIC
1081
Woodmont Investment Counsel
Tennessee
$3.63M -$350K -9,350 -9%
SGH
1082
Schonfeld Group Holdings
New York
$3.62M +$3.62M +96,820 New
HAMF
1083
Hatteras Alternative Mutual Funds
North Carolina
$3.59M +$2.27M +60,696 +172%
TF
1084
Tompkins Financial
New York
$3.59M +$30.3K +811 +0.9%
PAI
1085
Pittenger & Anderson Inc
Nebraska
$3.58M +$196K +5,227 +6%
IMOV
1086
Investment Management of Virginia
Virginia
$3.54M -$56.1K -1,500 -2%
PLFAM
1087
Pineno Levin & Ford Asset Management
Virginia
$3.53M +$7.33K +196 +0.2%
IT
1088
Investors Trust
Texas
$3.53M -$8.22M -224,831 -70%
RMSCM
1089
R.M. Sincerbeaux Capital Management
New York
$3.52M +$3.52M +94,200 New
NJBEST
1090
New Jersey Better Educational Savings Trust
New Jersey
$3.52M +$337K +9,000 +11%
CCMINC
1091
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.51M +$19.7K +526 +0.6%
SNT
1092
Security National Trust
West Virginia
$3.51M +$35.5K +949 +1%
M
1093
MOTCO
Texas
$3.49M -$84.7K -2,263 -2%
AWM
1094
Altavista Wealth Management
North Carolina
$3.47M -$173K -4,604 -5%
PAMG
1095
Patton Albertson Miller Group
Tennessee
$3.47M -$130K -3,482 -4%
VC
1096
Vestor Capital
Illinois
$3.46M +$96.1K +2,570 +3%
CBU
1097
CIBC Bank USA
Illinois
$3.46M +$216K +5,775 +7%
MIM
1098
Midwest Investment Management
Ohio
$3.45M -$63K -1,684 -2%
FBA
1099
Front Barnett Associates
Illinois
$3.45M -$294K -7,861 -8%
MP
1100
Manifold Partners
California
$3.45M -$36.9K -987 -1%
42 43
44
45 46