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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 %
WT
151
Wellcome Trust
United Kingdom
$200M 6,000,000 +350,000 +6%
Loomis, Sayles & Company
152
Loomis, Sayles & Company
Massachusetts
$198M 5,933,554 -8,693,995 -59%
ACM
153
Atlanta Capital Management
Georgia
$191M 5,742,202 -1,095,870 -16%
US Bancorp
154
US Bancorp
Minnesota
$190M 5,710,826 -30,489 -0.5%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$189M 5,686,201 +498,181 +10%
Aviva
156
Aviva
United Kingdom
$189M 5,664,080 +619,665 +12%
EIG
157
EdgePoint Investment Group
Ontario, Canada
$188M 5,637,042 +797,777 +16%
SCCM
158
Schafer Cullen Capital Management
New York
$187M 5,610,796 -25,876 -0.5%
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
$186M 5,590,997 +299,027 +6%
TG
160
TCW Group
California
$185M 5,554,208 +1,864,725 +51%
PI
161
Putnam Investments
Massachusetts
$185M 5,539,284 -75,125 -1%
FAM
162
Fred Alger Management
New York
$174M 5,236,282 +448,398 +9%
HCM
163
Herndon Capital Management
Georgia
$172M 5,170,860 +388,489 +8%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$169M 5,085,353 -1,900 -0%
SIM
165
Sprucegrove Investment Management
Ontario, Canada
$169M 5,084,807 -179,700 -3%
Brown Advisory
166
Brown Advisory
Maryland
$167M 5,028,674 -112,534 -2%
SAC
167
Smith Affiliated Capital
New York
– – – –
Robeco Institutional Asset Management
168
Robeco Institutional Asset Management
Netherlands
$166M 4,974,142 +910,618 +22%
BNP Paribas Asset Management
169
BNP Paribas Asset Management
France
$165M 4,939,371 +182,988 +4%
EP
170
Edinburgh Partners
United Kingdom
$162M 4,854,625 -1,150,455 -19%
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$159M 4,772,937 -1,390,985 -23%
JWBC
172
John W. Bristol & Co
New York
$156M 4,701,178 -352,315 -7%
NFA
173
Nationwide Fund Advisors
Ohio
$155M 4,664,306 +263,998 +6%
SB
174
Suntrust Banks
Georgia
$155M 4,643,868 +792,126 +21%
IVA
175
International Value Advisers
$154M 4,613,317 +8,195 +0.2%
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7
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