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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 %
NCM
1376
Northroad Capital Management
New York
$1.14M -$162K -4,870 -12%
BDF
1377
Balasa Dinverno & Foltz
$1.14M -$7.59K -228 -0.7%
CK
1378
Cohen Klingenstein
New York
$1.14M – – –
ECAM
1379
East Coast Asset Management
Massachusetts
$1.13M -$445K -13,375 -28%
PG
1380
Proffitt & Goodson
Tennessee
$1.13M -$1.66K -50 -0.1%
IB
1381
Intrust Bank
Kansas
$1.13M -$939K -28,212 -45%
RT
1382
Reliance Trust
Georgia
$1.13M -$439K -13,178 -28%
FA
1383
FMA Advisory
Pennsylvania
$1.12M +$23.6K +708 +2%
DCM
1384
Dinsmore Capital Management
New Jersey
$1.12M -$333K -10,000 -23%
CAL
1385
Capital Analysts LLC
Pennsylvania
$1.12M -$6.56K -197 -0.6%
FHC
1386
First Heartland Consultants
Missouri
$1.12M +$12.8K +381 +1%
AIM
1387
Acropolis Investment Management
Missouri
$1.11M +$24.1K +725 +2%
BIM
1388
Bridges Investment Management
Nebraska
$1.11M -$1.42M -42,613 -56%
1GA
1389
1st Global Advisors
Texas
$1.1M -$250K -7,521 -19%
TT
1390
Tower Trust
Indiana
$1.1M -$16.7K -502 -1%
FIM
1391
Fruth Investment Management
Texas
$1.1M -$61K -1,833 -5%
TCOO
1392
Trust Company of Oklahoma
Oklahoma
$1.09M -$23.3K -700 -2%
WRM
1393
Westport Resources Management
Connecticut
$1.08M +$36.6K +1,100 +3%
JIC
1394
Joel Isaacson & Co
New York
$1.08M +$73.3K +2,202 +7%
CCM
1395
Coe Capital Management
Illinois
$1.07M +$1.5K +45 +0.1%
LCM
1396
Liberty Capital Management
Michigan
$1.07M +$76.9K +2,310 +8%
ATC
1397
Adirondack Trust Company
New York
$1.07M +$12.5K +377 +1%
SOAMC
1398
Spirit of America Management Corp
New York
$1.07M +$217K +6,500 +25%
SNBOSD
1399
Security National Bank of So Dak
Iowa
$1.06M +$17.4K +524 +2%
RCAG
1400
Rehmann Capital Advisory Group
Michigan
$1.05M -$190K -5,716 -15%
54 55
56
57 58