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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 %
FMBTD
1101
First Midwest Bank Trust Division
Illinois
$2.76M -$3.55M -106,687 -56%
RTIM
1102
Round Table Investment Management
North Carolina
$2.76M +$2.76M +82,800 New
TC
1103
Taylor Cottrill
New Hampshire
$2.76M -$67.4K -2,025 -2%
RAM
1104
Redmond Asset Management
Virginia
$2.75M -$1.32M -39,585 -32%
MC
1105
MRJ Capital
New York
$2.75M +$13.3K +400 +0.5%
DVM
1106
Dreman Value Management
Florida
$2.74M +$2.74M +82,287 New
SMM
1107
Stadion Money Management
Georgia
$2.74M +$1.19M +35,900 +77%
FTI
1108
Fiduciary Trust International
Massachusetts
$2.73M +$275K +8,255 +11%
NPC
1109
National Planning Corporation
California
$2.73M +$726K +21,601 +36%
BMM
1110
Buffington Mohr McNeal
Idaho
$2.72M -$43.1K -1,294 -2%
MNBTD
1111
Moody National Bank Trust Division
Texas
$2.7M -$621K -18,661 -19%
ISB
1112
Iowa State Bank
Iowa
$2.69M +$319K +9,587 +13%
CCC
1113
Cincinnati Casualty Company
Ohio
$2.66M – – –
HIC
1114
Hartline Investment Corp
Illinois
$2.66M -$2.03M -61,038 -43%
ECM
1115
Exchange Capital Management
Michigan
$2.66M -$93.3K -2,805 -3%
BEAM
1116
Baker Ellis Asset Management
Washington
$2.65M -$29.9K -898 -1%
SKK
1117
Shepherd Kaplan Krochuk
Massachusetts
$2.63M – – –
GEM
1118
Global Endowment Management
North Carolina
$2.62M +$496K +14,900 +23%
TCOTO
1119
Trust Company of the Ozarks
Missouri
$2.62M +$74.6K +2,240 +3%
FMWA
1120
Forvis Mazars Wealth Advisors
Missouri
$2.61M -$27.7K -832 -1%
IC
1121
Inverness Counsel
New York
$2.6M -$4.55M -136,611 -64%
FSC
1122
Fiduciary Services Corp
Georgia
$2.6M -$115K -3,457 -4%
RGC
1123
Roberts, Glore & Co
Illinois
$2.59M -$200K -6,009 -7%
CCM
1124
Cohen Capital Management
California
$2.59M -$49.9K -1,500 -2%
MIU
1125
Man Investments (UK)
United Kingdom
$2.58M +$2.37M +71,248 +1,129%
43 44
45
46 47