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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 %
MCM
1276
Marathon Capital Management
Maryland
$1.66M +$89.2K +2,682 +6%
RBC
1277
Ronald Blue & Co
Georgia
$1.66M +$1.41M +42,245 +564%
MCM
1278
MAI Capital Management
Ohio
$1.63M -$9.19M -275,922 -85%
ICOM
1279
Investment Counselors of Maryland
Maryland
$1.62M -$920K -27,650 -36%
CP
1280
Cinque Partners
California
$1.62M -$2.14M -64,274 -57%
GIA
1281
GHP Investment Advisors
Colorado
$1.61M -$43.4K -1,303 -3%
BCB
1282
Brian C. Broderick
$1.61M -$139K -4,180 -8%
NA
1283
Navellier & Associates
Nevada
$1.61M +$126K +3,782 +8%
WIL
1284
Winifred I. Li
$1.6M -$269K -8,087 -14%
EGA
1285
Eagle Global Advisors
Texas
$1.59M -$1.79M -53,796 -53%
LG
1286
Leuthold Group
Minnesota
$1.59M -$191K -5,735 -11%
I
1287
IberiaBank
Louisiana
$1.58M +$194K +5,828 +14%
PCM
1288
Princeton Capital Management
New Jersey
$1.58M -$37.1K -1,114 -2%
SBWM
1289
Sunflower Bank Wealth Management
Arizona
$1.58M – – –
ACI
1290
Advance Capital I
Michigan
$1.57M -$1.22M -36,700 -44%
CCG
1291
Cypress Capital Group
Florida
$1.57M -$197K -5,911 -11%
TCM
1292
Texan Capital Management
Texas
$1.57M +$36.5K +1,098 +2%
KCP
1293
Kenmare Capital Partners
New York
$1.56M -$8.95M -269,000 -85%
IT
1294
Independence Trust
Tennessee
$1.56M -$4.99K -150 -0.3%
MCM
1295
Murphy Capital Management
New Jersey
$1.54M -$178K -5,354 -10%
RB
1296
Rodgers Brothers
Pennsylvania
$1.53M +$180K +5,400 +13%
CA
1297
Corrado Advisors
New Jersey
$1.52M +$1.52M +45,648 New
BG
1298
Bollard Group
Massachusetts
$1.52M +$1.19M +35,720 +363%
B
1299
BancorpSouth
Mississippi
$1.5M +$153K +4,583 +11%
NIC
1300
Northwest Investment Counselors
Oregon
$1.5M -$42.4K -1,273 -3%
50 51
52
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