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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 %
FCIM
1401
Fairview Capital Investment Management
California
$1.05M -$99.9K -3,000 -9%
EFSCE
1402
Enterprise Financial Services Corp (EFSC)
Missouri
$1.04M -$19.1K -573 -2%
EWM
1403
Empirical Wealth Management
Washington
$1.04M +$6.79K +204 +0.7%
NSIM
1404
North Star Investment Management
Illinois
$1.03M +$61.5K +1,850 +6%
PFBT
1405
Parkside Financial Bank & Trust
Missouri
$1.02M +$16.5K +495 +2%
BVDMP
1406
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.02M -$17.5M -525,000 -94%
IPC
1407
Independent Portfolio Consultants
Florida
$1.02M -$41.3K -1,242 -4%
BCM
1408
Bluefin Capital Management
New York
$1M +$134K +4,088 +15%
PAWC
1409
P.A.W. Capital
Connecticut
$998K -$1.33M -40,000 -57%
UFG
1410
United Fire Group
Iowa
$998K – – –
EWM
1411
Endurance Wealth Management
Rhode Island
$996K -$28.3K -850 -3%
BTNA
1412
Bremer Trust National Association
Minnesota
$995K -$1.18M -35,366 -54%
CYG
1413
Clean Yield Group
Vermont
$994K -$13.1K -395 -1%
HB
1414
Homrich & Berg
Georgia
$992K -$34K -1,022 -3%
SJL
1415
Shayne & Jacobs LLC
Tennessee
$992K – – –
IA
1416
Icon Advisers
Colorado
$982K – – –
ARMC
1417
American Research & Management Company
Massachusetts
$979K -$29.7K -893 -3%
I2I
1418
Insight 2811 Inc
Illinois
$971K -$27.8K -835 -3%
AT
1419
Allston Trading
Illinois
$961K +$961K +28,942 New
TYCC
1420
Texas Yale Capital Corp
Florida
$960K +$153K +4,611 +19%
MCC
1421
Mid Continent Capital
Illinois
$954K -$1.43M -42,814 -60%
ICOA
1422
Investment Centers of America
North Dakota
$954K +$203K +6,104 +27%
WI
1423
WHV Investments
California
$953K – – –
PMFA
1424
Plante Moran Financial Advisors
Michigan
$946K +$17.4K +522 +2%
BHBT
1425
Burke & Herbert Bank & Trust
Virginia
$944K – – –
55 56
57
58 59