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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 %
SCIA
1326
Sanibel Captiva Investment Advisers
Illinois
$1.38M +$298K +8,943 +28%
SSWM
1327
Sheets Smith Wealth Management
North Carolina
$1.37M +$49.5K +1,488 +4%
FMLI
1328
Fukoku Mutual Life Insurance
Japan
$1.37M -$143K -4,300 -9%
JCM
1329
Jag Capital Management
Missouri
$1.37M +$174K +5,217 +15%
AI
1330
ArchPoint Investors
Florida
$1.36M +$28.1K +845 +2%
ANB
1331
Amarillo National Bank
Texas
$1.36M -$864K -25,955 -39%
HSA
1332
HBK Sorce Advisory
Pennsylvania
$1.34M -$1.34M -40,115 -50%
CC
1333
Cadinha & Co
Hawaii
$1.34M -$15.5K -465 -1%
SAS
1334
Sarbit Advisory Services
Manitoba, Canada
$1.34M +$1.34M +38,000 New
NMIFOAC
1335
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.33M – – –
BCMU
1336
BlueCrest Capital Management (UK)
Guernsey
$1.33M +$1.33M +40,000 New
MMLI
1337
Massachusetts Mutual Life Insurance
Massachusetts
$1.33M +$499K +14,999 +60%
TBNY
1338
Trustco Bank (New York)
New York
$1.33M -$1.93M -57,953 -59%
BO
1339
Bank OZK
Arkansas
$1.32M +$539K +16,209 +69%
OIA
1340
Optimum Investment Advisors
Illinois
$1.32M +$1.32M +39,715 New
CBN
1341
Cadence Bank NA
Texas
$1.31M -$94.4K -2,837 -7%
MGIA
1342
Moneta Group Investment Advisors
Missouri
$1.3M +$1.5K +45 +0.1%
MBT
1343
Monroe Bank & Trust
Michigan
$1.3M -$12.7K -381 -1%
CPM
1344
Chesapeake Partners Management
Maryland
$1.3M +$1.3M +38,943 New
IAS
1345
INR Advisory Services
Pennsylvania
$1.29M – – –
KCM
1346
Kempner Capital Management
Texas
$1.29M – – –
FAAM
1347
First Allied Asset Management
California
$1.28M -$225K -6,798 -15%
MC
1348
Miles Capital
Iowa
$1.28M -$306K -9,178 -19%
VKH
1349
Virtu KCG Holdings
New York
$1.27M +$1.27M +38,198 New
WA
1350
WBH Advisory
Maryland
$1.27M -$616K -18,513 -33%
52 53
54
55 56