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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 %
CL
1151
CPWM LLC
Washington
$3.09M +$2.36K +63 +0.1%
SMM
1152
Stadion Money Management
Georgia
$3.09M +$10.6K +282 +0.3%
MFS
1153
MSI Financial Services
Massachusetts
$3.08M +$350K +9,356 +13%
BEAM
1154
Baker Ellis Asset Management
Washington
$3.08M +$95.5K +2,552 +3%
DVM
1155
Dreman Value Management
Florida
$3.07M -$1.89M -31,313 -38%
MNBTD
1156
Moody National Bank Trust Division
Texas
$3.07M +$31.6K +845 +1%
PM
1157
Penbrook Management
New York
$3.06M +$3.06M +81,744 New
NPC
1158
National Planning Corporation
California
$3.05M +$21.9K +588 +0.7%
HA
1159
Hamel Associates
New Jersey
$3.04M +$3.04M +81,309 New
CB
1160
Chemical Bank
Michigan
$3.04M -$72.4K -1,935 -2%
FTI
1161
Fiduciary Trust International
Massachusetts
$3.04M -$32.7K -875 -1%
BMM
1162
Buffington Mohr McNeal
Idaho
$3.04M -$16.9K -452 -0.6%
DCM
1163
Destrier Capital Management
New York
$3.03M +$3.03M +81,000 New
F
1164
Filament
Washington
$3.03M -$130K -3,488 -4%
BAS
1165
Brown Advisory Securities
Maryland
$3.02M -$723K -19,374 -19%
BIC
1166
Bridges Investment Counsel
Nebraska
$3.02M -$437K -11,687 -13%
ISB
1167
Iowa State Bank
Iowa
$3.01M -$18.1K -485 -0.6%
BGDI
1168
BW Gestao de Investimentos
Brazil
$3M +$3M +80,126 New
CCC
1169
Cincinnati Casualty Company
Ohio
$2.99M – – –
HIC
1170
Hartline Investment Corp
Illinois
$2.99M – – –
WS
1171
Wedbush Securities
California
$2.98M -$163K -4,348 -5%
RAM
1172
Redmond Asset Management
Virginia
$2.97M -$120K -3,200 -4%
CD
1173
Carl Domino
Florida
$2.97M -$236K -6,303 -7%
TC
1174
Taylor Cottrill
New Hampshire
$2.96M -$135K -3,610 -4%
TCOTO
1175
Trust Company of the Ozarks
Missouri
$2.96M +$17.2K +460 +0.6%
45 46
47
48 49