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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 %
PRA
1301
Parametric Risk Advisors
Connecticut
$1.5M -$190K -5,705 -11%
PWAP
1302
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.5M +$5.33K +160 +0.4%
PJSIMP
1303
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.5M +$1.03M +30,904 +218%
WAM
1304
Weatherly Asset Management
California
$1.49M +$12.8K +385 +0.9%
NAMP
1305
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.49M -$33.3K -1,000 -2%
SP
1306
Sarasin & Partners
United Kingdom
$1.49M -$173M -5,194,610 -99%
PVH
1307
Psagot Value Holdings
Israel
$1.48M -$262K -7,861 -15%
MMCM
1308
Marque Millennium Capital Management
New York
$1.48M – – –
OPTFSNA
1309
Old Point Trust & Financial Services N A
Virginia
$1.46M +$6.66K +200 +0.5%
EHWM
1310
Eads & Heald Wealth Management
Georgia
$1.46M -$134K -4,031 -8%
EA
1311
Emerald Advisers
Pennsylvania
$1.46M +$336K +10,113 +30%
MM
1312
Midas Management
New York
$1.43M – – –
LG
1313
LaFleur & Godfrey
Michigan
$1.43M +$166K +5,000 +13%
SIC
1314
SFE Investment Counsel
California
$1.43M +$28.4K +854 +2%
AAM
1315
Aureus Asset Management
Massachusetts
$1.43M -$43.6K -1,310 -3%
HT
1316
HAP Trading
New York
$1.43M -$9.71M -291,653 -87%
FCCM
1317
First City Capital Management
Georgia
$1.42M -$43.3K -1,300 -3%
TCM
1318
Telos Capital Management
California
$1.42M -$732K -21,968 -34%
RSS
1319
Rosenblum Silverman Sutton
California
$1.42M +$1.42M +42,620 New
TWA
1320
TCI Wealth Advisors
Arizona
$1.41M +$51.1K +1,535 +4%
NBC
1321
Neuberger Berman Canada
Ontario, Canada
$1.4M +$329K +9,900 +31%
LC
1322
Lilley & Co
Michigan
$1.4M -$57K -1,713 -4%
PGA
1323
Portland Global Advisors
Maine
$1.4M +$46.6K +1,400 +3%
BT
1324
Beacon Trust
New Jersey
$1.4M -$177K -5,306 -11%
IAS
1325
IMA Advisory Services
Colorado
$1.38M +$32.6K +980 +2%
51 52
53
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