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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 %
CIS
1176
Connors Investor Services
Pennsylvania
$2.29M -$789K -23,705 -26%
BE
1177
Bonness Enterprises
District of Columbia
$2.29M +$23.3K +700 +1%
FFC
1178
First Financial Corp
Indiana
$2.27M -$232K -6,975 -9%
BL
1179
BCWM LLC
Kansas
$2.26M +$22.5K +677 +1%
MIM
1180
Miller Investment Management
Pennsylvania
$2.25M -$21.1K -635 -0.9%
NRS
1181
Neville Rodie & Shaw
New York
$2.25M +$82.5K +2,480 +4%
AAM
1182
Azzad Asset Management
Virginia
$2.25M – – –
WC
1183
Whitnell & Co
Illinois
$2.24M -$142K -4,263 -6%
AHB
1184
Abner Herrman & Brock
New Jersey
$2.24M -$1.64M -49,327 -42%
BT
1185
Bankers Trust
Iowa
$2.23M +$77.1K +2,316 +4%
MBE
1186
Michael B. Elefante
$2.23M -$170K -5,110 -7%
BA
1187
Bennicas & Associates
California
$2.22M -$107K -3,200 -5%
RMCM
1188
Reynders McVeigh Capital Management
Massachusetts
$2.22M -$39.7K -1,194 -2%
BST
1189
Bath Savings Trust
Maine
$2.22M -$238K -7,165 -10%
SC
1190
StellarOne Corp
Virginia
$2.22M +$3.46K +104 +0.2%
PFS
1191
Penseco Financial Services
Pennsylvania
$2.22M +$363K +10,900 +20%
MSU
1192
Maple Securities USA
New Jersey
$2.21M +$175K +5,249 +9%
FMC
1193
First Merchants Corp
Indiana
$2.21M -$26.8K -807 -1%
SI
1194
SII Investments
Wisconsin
$2.2M -$2.53M -76,230 -53%
FHA
1195
First Horizon Advisors
Tennessee
$2.2M +$2.02M +60,671 +1,110%
BAC
1196
Boys Arnold & Co
North Carolina
$2.19M -$3.28M -98,548 -60%
MIM
1197
Montgomery Investment Management
Maryland
$2.19M -$59.9K -1,800 -3%
CNC
1198
Citizens & Northern Corp
Pennsylvania
$2.18M +$70.4K +2,116 +3%
MMG
1199
Monetary Management Group
Missouri
$2.18M -$398K -11,950 -15%
PWW
1200
Pettyjohn Wood & White
Virginia
$2.17M -$18.8K -564 -0.9%
46 47
48
49 50