MSFT icon

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.

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
1
Capital World Investors
California
$8.39B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.42B
3
HCM
3
Highfields Capital Management
Massachusetts
$1.04B
4
Macquarie Group
4
Macquarie Group
Australia
$620M
5
SFM
5
Soros Fund Management
New York
$419M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.04B
2
CG
2
Carmignac Gestion
France
$0
3
Franklin Resources
3
Franklin Resources
California
$2.63B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.3B
5
GE
5
General Electric
Ohio
$66.5M
Name Market Value Shares Shares
Change 		Shares
Change %
USAA
101
United Services Automobile Association
Texas
$348M 10,452,063 +182,608 +2%
IG
102
ING Group
Netherlands
$346M 10,402,739 -1,778,642 -15%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$346M 10,386,855 -486,010 -4%
Principal Financial Group
104
Principal Financial Group
Iowa
$344M 10,336,657 -1,177,962 -10%
SO
105
STRS Ohio
Ohio
$339M 10,188,774 -2,047,426 -17%
NIMC
106
NWQ Investment Management Company
California
$338M 10,170,365 -1,322,748 -12%
Swiss National Bank
107
Swiss National Bank
Switzerland
$329M 9,880,870 +178,000 +2%
TA
108
Teachers Advisors
New York
$326M 9,798,511 +1,042,488 +12%
CA
109
Commerzbank Aktiengesellschaft
Germany
$325M 9,756,389 +3,395,537 +53%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$322M 9,674,951 -2,356,668 -20%
LSV Asset Management
111
LSV Asset Management
Illinois
$322M 9,664,976 -256,770 -3%
IFP
112
Independent Franchise Partners
United Kingdom
$310M 9,306,149 +995,017 +12%
CIP
113
Cornerstone Investment Partners
Georgia
$301M 9,036,824 +110,820 +1%
Canada Life
114
Canada Life
Manitoba, Canada
$293M 8,812,566 +4,580,558 +108%
AWM
115
Ashmore Wealth Management
Delaware
$290M 8,700,000 – –
GCM
116
Glenview Capital Management
New York
$288M 8,649,165 +5,786,650 +202%
Ninety One (UK)
117
Ninety One (UK)
United Kingdom
$287M 8,611,111 -2,983 -0%
EAM
118
Edge Asset Management
Washington
$283M 8,349,043 +3,962,845 +90%
BIP
119
Brandes Investment Partners
California
$277M 8,322,031 -166,421 -2%
Credit Agricole
120
Credit Agricole
France
$275M 8,275,437 +8,275,437 New
MCM
121
Mason Capital Management
New York
$274M 8,245,226 -3,349,007 -29%
Jennison Associates
122
Jennison Associates
New York
$270M 8,103,583 -153,336 -2%
Dimensional Fund Advisors
123
Dimensional Fund Advisors
Texas
$267M 8,014,276 +435,666 +6%
OP
124
Oldfield Partners
United Kingdom
$263M 7,861,695 +814,457 +12%
APG Asset Management
125
APG Asset Management
Netherlands
$261M 7,827,955 -1,586,152 -17%
3 4
5
6 7