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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 %
BCM
1226
Boyle Capital Management
Iowa
$2M +$43.5K +1,308 +2%
CSUI
1227
Cincinnati Specialty Underwriters Insurance
Ohio
$2M – – –
MIG
1228
Mariner Investment Group
New York
$2M +$2M +60,000 New
EIM
1229
Emerson Investment Management
Massachusetts
$1.99M +$120K +3,593 +6%
DDC
1230
DF Dent & Co
Maryland
$1.99M -$866K -26,002 -30%
MJP
1231
Michael J. Puzo
$1.99M -$360K -10,805 -15%
BAAM
1232
Baker Avenue Asset Management
California
$1.97M +$389K +11,692 +25%
SBWIC
1233
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.97M -$13.3K -400 -0.7%
IIM
1234
Intact Investment Management
Quebec, Canada
$1.97M +$1.33M +39,800 +206%
ACM
1235
Advent Capital Management
New York
$1.96M +$1.96M +58,933 New
WSC
1236
Wellington Shields & Co
New York
$1.95M +$66.6K +2,000 +4%
KIG
1237
Kessler Investment Group
Indiana
$1.94M -$36.2K -1,088 -2%
PTC
1238
Private Trust Company
Ohio
$1.94M -$371K -11,154 -16%
FSA
1239
Franklin Street Advisors
North Carolina
$1.93M -$73.1K -2,196 -4%
NIS
1240
National Investment Services
Wisconsin
$1.92M – – –
TAM
1241
Taurus Asset Management
New York
$1.92M -$41.6K -1,250 -2%
BWM
1242
Braver Wealth Management
Massachusetts
$1.91M +$217K +6,523 +13%
CA
1243
Cetera Advisors
Colorado
$1.91M +$132K +3,963 +7%
WC
1244
Whitney & Co
New York
$1.89M -$4.99K -150 -0.3%
TFF
1245
Timothy F. Fidgeon
$1.89M -$143K -4,289 -7%
11A
1246
10-15 Associates
New York
$1.89M +$3.53K +106 +0.2%
SIC
1247
Schwartz Investment Counsel
Michigan
$1.88M – – –
Balyasny Asset Management
1248
Balyasny Asset Management
Illinois
$1.88M +$512K +15,395 +37%
AP
1249
Appleton Partners
Massachusetts
$1.88M -$390K -11,726 -17%
CI
1250
Capital International
California
$1.87M +$686K +20,600 +58%
48 49
50
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