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

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$5.04B
2
CG
Carmignac Gestion
France
$0
3
Franklin Resources
Franklin Resources
California
$2.63B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$4.3B
5
GE
General Electric
Ohio
$66.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
1676
South Street Advisors
New York
$256K – – –
SFM
1677
Signature Financial Management
Virginia
$255K -$445K -13,310 -64%
Millennium Management
1678
Millennium Management
New York
$253K -$26.4M -791,673 -99%
TC
1679
TradeLink Capital
Illinois
$253K -$2.71M -81,400 -91%
CCM
1680
Chinook Capital Management
Oregon
$251K -$1.02M -30,745 -80%
AA
1681
ALPS Advisors
Colorado
$251K +$251K +7,546 New
NA
1682
NSB Advisors
New York
$250K – – –
VOAM
1683
Vertex One Asset Management
British Columbia, Canada
$250K +$250K +7,500 New
SCM
1684
Southport Capital Management
Tennessee
$248K -$587K -17,622 -70%
PWAG
1685
Polaris Wealth Advisory Group
California
$245K -$665K -19,971 -73%
FI
1686
FCM Investments
Texas
$243K -$46.9K -1,409 -16%
PCM
1687
Palisade Capital Management
New Jersey
$242K -$333K -10,000 -58%
SWA
1688
SFMG Wealth Advisors
Texas
$241K +$567 +17 +0.2%
RIG
1689
Renaissance Investment Group
Massachusetts
$240K +$240K +7,205 New
HCM
1690
Hengehold Capital Management
Ohio
$238K -$2.53M -76,018 -91%
SCM
1691
Siphron Capital Management
California
$237K +$33.3K +1,000 +16%
CIC
1692
Chilton Investment Company
Connecticut
$237K +$237K +7,104 New
AA
1693
Alesco Advisors
New York
$236K – – –
BCM
1694
Brown Capital Management
Maryland
$236K – – –
DBG
1695
De Burlo Group
Massachusetts
$230K -$66.7K -2,000 -22%
LCM
1696
Lucas Capital Management
New Jersey
$230K – – –
NA
1697
Nottingham Advisors
New York
$229K -$9.58K -288 -4%
BOIA
1698
Bush ODonnell Investment Advisors
Missouri
$229K – – –
TCMG
1699
TSP Capital Management Group
New Jersey
$226K -$235K – –
CRC
1700
Curi RMB Capital
Illinois
$223K +$223K +6,685 New
66 67
68
69 70