MSFT icon

Microsoft
MSFT

Overview Fund Activity

1,956 hedge funds and large institutions have $215B invested in Microsoft in 2013 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 693 increasing their positions, 861 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,956
Holders Change
+164
Holders Change %
+9.15%
% of All Funds
56.81%
Holding in Top 10
543
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+11.96%
% of All Funds
15.77%
New
247
Increased
693
Reduced
861
Closed
63
Calls
$4.81B
Puts
$3.98B
Net Calls
+$832M
Net Calls Change
-$528M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.6B
2
Capital World Investors
Capital World Investors
California
+$1.31B
3
LPC
Lone Pine Capital
Connecticut
+$953M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$764M
5
Goldman Sachs
Goldman Sachs
New York
+$430M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$2.51B
2
Bank of America
Bank of America
North Carolina
-$642M
3
HCM
Highfields Capital Management
Massachusetts
-$561M
4
SFM
Soros Fund Management
New York
-$375M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
III
1276
Independent Investors Inc
New York
$2.33M -$18.7K -500 -0.8%
MJP
1277
Michael J. Puzo
$2.32M +$86K +2,300 +4%
PIA
1278
Peachtree Investment Advisors
Georgia
$2.32M +$2.32M +61,960 New
MAM
1279
Mizuho Asset Management
Japan
$2.31M -$1.9M -50,679 -45%
FCB
1280
First Citizens Bancorporation
South Carolina
$2.31M -$20K -535 -0.9%
GRQ
1281
Gardner Russo & Quinn
Pennsylvania
$2.31M -$30.5K -814 -1%
EFS
1282
Essex Financial Services
Connecticut
$2.3M +$131K +3,506 +6%
FA
1283
FDx Advisors
Illinois
$2.29M -$332K -8,876 -13%
SCM
1284
SOL Capital Management
Maryland
$2.28M +$7.67K +205 +0.3%
MCTIC
1285
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.27M -$1.27K -34 -0.1%
GIS
1286
Guardian Investor Services
New York
$2.27M +$20K +533 +0.9%
G
1287
GlobalBridge
Minnesota
$2.27M +$201K +5,381 +10%
SSIA
1288
Spero-Smith Investment Advisers
Ohio
$2.26M -$106K -2,830 -4%
ABP
1289
Arthur B. Page
$2.26M +$2.26M +60,507 New
BCM
1290
Boyle Capital Management
Iowa
$2.26M +$13.4K +358 +0.6%
DDC
1291
DF Dent & Co
Maryland
$2.26M +$15.9K +425 +0.7%
BII
1292
Baring International Investment
United Kingdom
$2.25M -$5.92M -158,360 -72%
CSUI
1293
Cincinnati Specialty Underwriters Insurance
Ohio
$2.25M – – –
FFC
1294
First Financial Corp
Indiana
$2.24M -$309K -8,275 -12%
SBWIC
1295
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.24M +$20.8K +555 +0.9%
CA
1296
Cetera Advisors
Colorado
$2.23M +$98.1K +2,628 +5%
CNC
1297
Citizens & Northern Corp
Pennsylvania
$2.23M -$225K -6,016 -9%
EIM
1298
Emerson Investment Management
Massachusetts
$2.22M -$22.4K -600 -1%
WC
1299
Whitney & Co
New York
$2.22M +$88.3K +2,360 +4%
I
1300
IberiaBank
Louisiana
$2.22M +$437K +11,678 +25%
50 51
52
53 54