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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 %
BCMO
1201
Buckingham Capital Management (Ohio)
Ohio
$2.16M -$116K -3,480 -5%
BRWA
1202
B. Riley Wealth Advisors
Florida
$2.16M +$279K +8,398 +15%
KAM
1203
Keeley Asset Management
Illinois
$2.15M +$2.15M +64,530 New
RCG
1204
Ruane, Cunniff & Goldfarb
New York
$2.14M -$5.73K -172 -0.3%
OCG
1205
Opus Capital Group
Ohio
$2.14M +$37.3K +1,120 +2%
ECM
1206
ETrade Capital Management
Virginia
$2.12M +$447K +13,423 +27%
BWP
1207
Baldwin Wealth Partners
Massachusetts
$2.11M -$141K -4,237 -6%
SSIA
1208
Spero-Smith Investment Advisers
Ohio
$2.11M -$34.3K -1,030 -2%
MRCM
1209
M&R Capital Management
New Jersey
$2.09M +$10.2K +305 +0.5%
PTC
1210
Philadelphia Trust Company
Pennsylvania
$2.09M -$767K -23,056 -27%
III
1211
Independent Investors Inc
New York
$2.09M -$89.8K -2,700 -4%
NDSI
1212
Newman Dignan & Sheerar Inc
Rhode Island
$2.08M -$167K -5,027 -7%
GRQ
1213
Gardner Russo & Quinn
Pennsylvania
$2.08M -$56.9K -1,709 -3%
SCM
1214
Silver Capital Management
New York
$2.08M +$77.2K +2,320 +4%
FCB
1215
First Citizens Bancorporation
South Carolina
$2.07M +$75K +2,255 +4%
FPTW
1216
Franklin, Parlapiano, Turner & Welch
Texas
$2.07M +$263K +7,898 +15%
BSWMG
1217
Barrington Strategic Wealth Management Group
Illinois
$2.04M +$343K +10,313 +20%
ICRM
1218
Insight Capital Research & Management
California
$2.04M +$136K +3,832 +7%
MCTIC
1219
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.02M – – –
SCM
1220
SOL Capital Management
Maryland
$2.02M -$238K -7,143 -11%
PP
1221
Paloma Partners
Connecticut
$2.02M +$1.29M +38,719 +176%
RHBC
1222
R.H. Bluestein & Co
Michigan
$2.02M +$2.02M +60,652 New
ST
1223
Semper Trust
Pennsylvania
$2.01M -$833K -25,037 -29%
DT
1224
Diversified Trust
Tennessee
$2.01M +$479K +14,400 +31%
GIS
1225
Guardian Investor Services
New York
$2.01M -$34K -1,022 -2%
47 48
49
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