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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 %
MVA
1476
Mount Vernon Associates
Maryland
$728K -$2.13M -63,900 -75%
LC
1477
Lourd Capital
California
$728K -$13.2K -396 -2%
WI
1478
Wedgewood Investors
Pennsylvania
$721K – – –
FC
1479
FIC Capital
New York
$721K +$181K +5,425 +33%
EML
1480
Eos Management LP
New York
$720K – – –
PAA
1481
Peregrine Asset Advisers
Oregon
$714K -$7.32K -220 -1%
DSC
1482
Duncker Streett & Co
Missouri
$708K -$66.4K -1,996 -9%
ASN
1483
Advisory Services Network
Georgia
$707K +$2.43K +73 +0.3%
KT
1484
Kanaly Trust
Texas
$701K -$18K -540 -2%
FC
1485
Fayerweather Charles
$699K -$73.7K -2,215 -10%
HIM
1486
Herald Investment Management
United Kingdom
$699K – – –
BB
1487
Busey Bank
Illinois
$694K -$10.1K -303 -1%
PAG
1488
Pinnacle Advisory Group
Maryland
$691K +$50K +1,503 +8%
AB
1489
Atlas Brown
Kentucky
$685K -$284K -8,525 -29%
SIG
1490
Sky Investment Group
Connecticut
$682K +$682K +20,495 New
IFB
1491
iAB Financial Bank
Indiana
$677K -$23.3K -700 -3%
TIC
1492
Trees Investment Counsel
Illinois
$677K – – –
LFR
1493
Lehman Financial Resources
Pennsylvania
$669K -$3.71M -111,536 -85%
AB
1494
AT Bancorp
Iowa
$669K -$1.65M -49,623 -71%
MG
1495
MDE Group
New Jersey
$669K -$90.5K -2,720 -12%
IFS
1496
Ifrah Financial Services
Arkansas
$664K +$4.96K +149 +0.8%
IOOF
1497
Independent Order of Foresters
Ontario, Canada
$663K – – –
FA
1498
FCG Advisors
New Jersey
$662K -$25.2K -757 -4%
BCM
1499
BBT Capital Management
Texas
$658K -$45.7K -1,373 -6%
DCM
1500
Driehaus Capital Management
Illinois
$651K -$849K -25,500 -57%
58 59
60
61 62