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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 %
MWAC
1151
Mariner Wealth Advisors (Cincinnati)
Ohio
$2.43M -$8.79M -264,151 -78%
FAM
1152
Fortaleza Asset Management
Illinois
$2.42M – – –
MIS
1153
Morningstar Investment Services
Illinois
$2.41M +$256K +7,548 +12%
CC
1154
Columbia Capital
California
$2.41M -$31K -931 -1%
MCM
1155
Manchester Capital Management
Vermont
$2.4M +$655K +19,693 +37%
BCA
1156
Benchmark Capital Advisors
New York
$2.4M -$835K -25,077 -26%
HIM
1157
Hermes Investment Management
United Kingdom
$2.4M -$217K -6,500 -8%
CFS
1158
Community Financial System
New York
$2.39M +$8.15K +245 +0.3%
SFSIG
1159
San Francisco Sentry Investment Group
California
$2.38M +$55.6K +1,671 +2%
SIM
1160
SSI Investment Management
California
$2.38M -$14.3K -429 -0.6%
MIC
1161
MU Investments Company
Japan
$2.37M -$745K -22,400 -24%
CCM
1162
Check Capital Management
California
$2.35M -$11.1M -333,443 -83%
Mariner
1163
Mariner
Kansas
$2.35M -$1.62M -48,624 -41%
SAM
1164
Sawgrass Asset Management
Florida
$2.35M -$49.2M -1,477,790 -95%
HCM
1165
Hillman Capital Management
Maryland
$2.35M -$7.82K -220 -0.3%
BPGAM
1166
BTG Pactual Global Asset Management
Bermuda
$2.33M +$2.33M +70,000 New
FA
1167
FDx Advisors
Illinois
$2.33M -$357K -10,722 -13%
LW
1168
Linscomb Wealth
Texas
$2.33M +$66.9K +2,011 +3%
CA
1169
CapWealth Advisors
Tennessee
$2.33M +$901K +27,079 +63%
LCM
1170
Leonard Capital Management
Florida
$2.32M -$4.16M -125,000 -64%
HCC
1171
Hirtle Callaghan & Co
Pennsylvania
$2.32M +$1.85M +55,721 +397%
CAM
1172
Congress Asset Management
Massachusetts
$2.32M -$23.7K -711 -1%
SHA
1173
Smith Hayes Advisers
Nebraska
$2.32M -$2.03M -60,957 -47%
PCMI
1174
Princeton Capital Management Inc
New Jersey
$2.31M -$10.6K -320 -0.5%
SAMNY
1175
Samsung Asset Management (New York)
New York
$2.3M -$319K -9,600 -12%
45 46
47
48 49