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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 %
ASC
1251
Atalanta Sosnoff Capital
New York
$1.87M -$58.9M -1,770,250 -97%
RC
1252
Riversville Capital
Connecticut
$1.85M – – –
G
1253
GlobalBridge
Minnesota
$1.84M -$1.05M -31,541 -36%
CCM
1254
Compton Capital Management
Rhode Island
$1.83M -$2.73M -81,894 -60%
WCM
1255
Wisconsin Capital Management
Wisconsin
$1.83M -$1.88M -56,453 -51%
ONB
1256
Old National Bancorp
Indiana
$1.82M +$385K +11,568 +27%
IPRC
1257
Indices-Pac Research Corporation
New Jersey
$1.81M -$22.9K -687 -1%
OFS
1258
Orrstown Financial Services
Pennsylvania
$1.78M +$170K +5,114 +11%
RJA
1259
Robshaw & Julian Associates
New York
$1.78M -$518K -15,564 -23%
GAM
1260
Guinness Asset Management
United Kingdom
$1.78M +$1.01M +30,300 +131%
WPC
1261
Waters Parkerson & Co
Louisiana
$1.77M -$7.13M -214,248 -80%
AIM
1262
Aspen Investment Management
Michigan
$1.77M -$2.66K -80 -0.2%
PPSG
1263
Princeton Portfolio Strategies Group
New Jersey
$1.74M +$132K +3,956 +8%
NES
1264
New England Securities
New York
$1.74M +$386K +11,588 +29%
HCM
1265
Hodges Capital Management
Texas
$1.73M -$2.4M -72,177 -58%
OC
1266
Oarsman Capital
Wisconsin
$1.73M -$95.2K -2,861 -5%
DCM
1267
Donaldson Capital Management
Indiana
$1.72M -$832 -25 -0%
HP
1268
HT Partners
Connecticut
$1.71M +$786K +23,629 +85%
WIS
1269
Wright Investors Service
Connecticut
$1.7M -$168K -5,045 -9%
SWK
1270
Stephen W. Kidder
$1.69M -$175K -5,250 -9%
GC
1271
Gruss & Co
Florida
$1.67M +$1.67M +50,000 New
RP
1272
Reinhart Partners
Wisconsin
$1.67M -$6.05M -181,659 -78%
Capstone Investment Advisors
1273
Capstone Investment Advisors
New York
$1.66M +$1.66M +50,000 New
BCM
1274
Brightfield Capital Management
New York
$1.66M +$1.66M +50,000 New
ADBIC
1275
A.D. Beadell Investment Counsel
Wisconsin
$1.66M – – –
49 50
51
52 53