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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 %
CP
1651
Coho Partners
Pennsylvania
$296K – – –
ARM
1652
Adirondack Research & Management
New York
$294K – – –
LGC
1653
Laurel Grove Capital
California
$287K -$7.49K -225 -3%
MTIM
1654
Marathon Trading Investment Management
Pennsylvania
$286K +$286K +8,600 New
EWA
1655
EP Wealth Advisors
California
$285K -$54.1K -1,623 -16%
NAM
1656
Nichols Asset Management
Massachusetts
$283K – – –
Financial Engines Advisors
1657
Financial Engines Advisors
California
$278K +$278K +8,346 New
NEPWA
1658
New England Private Wealth Advisors
Massachusetts
$276K +$1.93K +58 +0.7%
SP
1659
Steelhead Partners
Washington
$275K -$275K -8,250 -50%
HCM
1660
Harvey Capital Management
Florida
$272K – – –
IMS
1661
Index Management Solutions
Pennsylvania
$272K +$272K +8,159 New
CL
1662
CIM LLC
New York
$270K +$33 +1 +0%
AW
1663
Alpha Windward
Massachusetts
$270K +$1.56K +47 +0.6%
CCA
1664
Conestoga Capital Advisors
Pennsylvania
$269K -$9.98K -300 -4%
SCA
1665
SAC Capital Advisors
Connecticut
$268K -$1.53M -45,977 -85%
LA
1666
Lau Associates
Delaware
$268K -$563K -16,957 -68%
Twin Tree Management
1667
Twin Tree Management
Texas
$268K +$268K +8,057 New
HIM
1668
Hillsdale Investment Management
Ontario, Canada
$266K -$93.1K -2,800 -26%
KC
1669
Kingfisher Capital
North Carolina
$263K – – –
DAC
1670
Dividend Assets Capital
South Carolina
$262K -$14.5K -435 -5%
AT
1671
Arvest Trust
Oklahoma
$260K +$3.6K +108 +1%
MCWS
1672
McKinley Carter Wealth Services
West Virginia
$260K +$260K +7,807 New
DA
1673
Dunvegan Associates
California
$259K – – –
DFIM
1674
Detwiler Fenton Investment Management
Massachusetts
$258K – – –
MS
1675
Madison Scottsdale
Arizona
$257K -$113K -3,400 -31%
65 66
67
68 69