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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 %
Jane Street
1351
Jane Street
New York
$1.26M +$1.07M +32,102 +554%
SNBOSCI
1352
Security National Bank of Sioux City Iowa
Iowa
$1.26M +$126K +3,775 +11%
ICAS
1353
Investors Capital Advisory Services
Massachusetts
$1.25M +$164K +4,939 +15%
DM
1354
Diker Management
New York
$1.25M -$310K -9,310 -20%
SAMC
1355
Shinko Asset Management Company
Japan
$1.25M -$76.6K -2,300 -6%
WA
1356
WealthTrust Axiom
Pennsylvania
$1.25M +$1.5K +45 +0.1%
BAM
1357
Burnham Asset Management
New York
$1.23M -$54.1K -1,625 -4%
FBT
1358
Founders Bank & Trust
Michigan
$1.22M -$22.5K -675 -2%
ACH
1359
ArrowMark Colorado Holdings
Colorado
$1.22M +$576K +17,295 +89%
SAS
1360
Spectrum Advisory Services
Georgia
$1.22M +$682K +20,500 +128%
UCFA
1361
United Capital Financial Advisors
Texas
$1.2M -$18.4M -552,307 -94%
UAM
1362
UAS Asset Management
New York
$1.2M +$1.2M +36,000 New
GGPS
1363
Gary Goldberg Planning Services
New York
$1.2M +$6.09K +183 +0.5%
PFS
1364
Prospera Financial Services
Texas
$1.18M -$304K -9,071 -21%
HAMF
1365
Hatteras Alternative Mutual Funds
North Carolina
$1.18M -$821K -24,641 -41%
CWP
1366
Capital Wealth Planning
Florida
$1.17M +$127K +3,820 +12%
FAM
1367
Formidable Asset Management
Ohio
$1.17M +$1.17M +34,576 New
MFS
1368
Monetta Financial Services
Illinois
$1.17M -$500K -15,000 -30%
KCM
1369
KSA Capital Management
New Jersey
$1.17M – – –
EWM
1370
Edge Wealth Management
New York
$1.16M -$6.98M -209,629 -86%
AHS
1371
Aspiriant Holdings S3
California
$1.16M +$87K +2,614 +8%
State Farm Mutual Automobile Insurance
1372
State Farm Mutual Automobile Insurance
Illinois
$1.15M – – –
ICMC
1373
Intrepid Capital Management (Connecticut)
Connecticut
$1.15M -$749K -22,500 -39%
KS
1374
Karpas Strategies
Connecticut
$1.15M +$1.07K +32 +0.1%
BCM
1375
Bourgeon Capital Management
Connecticut
$1.14M -$7.15K -215 -0.6%
53 54
55
56 57