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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.

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
1
Capital World Investors
California
$8.39B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.42B
3
HCM
3
Highfields Capital Management
Massachusetts
$1.04B
4
Macquarie Group
4
Macquarie Group
Australia
$620M
5
SFM
5
Soros Fund Management
New York
$419M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.04B
2
CG
2
Carmignac Gestion
France
$0
3
Franklin Resources
3
Franklin Resources
California
$2.63B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.3B
5
GE
5
General Electric
Ohio
$66.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$259M 7,766,964 -1,138,503 -13%
1832 Asset Management
127
1832 Asset Management
Ontario, Canada
$258M 7,758,230 +2,177,399 +39%
RL
128
Ruffer LLP
United Kingdom
$257M 7,698,619 +2,106,900 +38%
First Manhattan
129
First Manhattan
New York
$256M 7,695,512 -451,034 -6%
Citigroup
130
Citigroup
New York
$256M 7,672,794 +210,099 +3%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$248M 7,445,729 +3,636,823 +95%
GIA
132
Gateway Investment Advisers
Ohio
$243M 7,296,462 -113,349 -2%
Flossbach Von Storch
133
Flossbach Von Storch
Germany
$243M 7,296,135 +1,301,475 +22%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$241M 7,235,520 +55,415 +0.8%
AQR Capital Management
135
AQR Capital Management
Connecticut
$239M 7,178,808 +1,108,439 +18%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$239M 7,160,808 -185,538 -3%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$233M 6,993,138 +4,742,563 +211%
JIM
138
Jensen Investment Management
Oregon
$228M 6,853,261 +69,515 +1%
PIM
139
Platinum Investment Management
Australia
$223M 6,714,670 -6,750,000 -50%
SI
140
Sentry Investments
Ontario, Canada
$221M 6,627,600 -731,200 -10%
Harris Associates
141
Harris Associates
Illinois
$218M 6,558,622 +82,423 +1%
HL
142
Harding Loevner
New Jersey
$218M 6,541,381 -2,675,119 -29%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$214M 6,435,145 +207,955 +3%
PI
144
PGGM Investments
Netherlands
$213M 6,396,040 +1,175,127 +23%
State of Tennessee, Department of Treasury
145
State of Tennessee, Department of Treasury
Tennessee
$212M 6,362,341 +6,362,341 New
Axa
146
Axa
France
$209M 6,279,698 -475,319 -7%
Diamond Hill Capital Management
147
Diamond Hill Capital Management
Ohio
$208M 6,251,707 +50,485 +0.8%
PAM
148
Panagora Asset Management
Massachusetts
$205M 6,147,227 -933,021 -13%
EAM
149
Eagle Asset Management
Florida
$203M 6,113,862 +3,485,599 +133%
Lord, Abbett & Co
150
Lord, Abbett & Co
New Jersey
$200M 6,007,757 +4,196,233 +232%
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