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Microsoft
MSFT

Overview Fund Activity

1,956 hedge funds and large institutions have $215B invested in Microsoft in 2013 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 693 increasing their positions, 861 reducing their positions, and 63 closing their positions.

Holders
1,956
Holders Change
+164
Holders Change %
+9.15%
% of All Funds
56.81%
Holding in Top 10
543
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+11.96%
% of All Funds
15.77%
New
247
Increased
693
Reduced
861
Closed
63
Calls
$4.81B
Puts
$3.98B
Net Calls
+$832M
Net Calls Change
-$528M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.82B
2
Capital World Investors
2
Capital World Investors
California
$10.7B
3
LPC
3
Lone Pine Capital
Connecticut
$953M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.59B
5
Goldman Sachs
5
Goldman Sachs
New York
$1.83B

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.15B
2
Bank of America
2
Bank of America
North Carolina
$1.38B
3
HCM
3
Highfields Capital Management
Massachusetts
$610M
4
SFM
4
Soros Fund Management
New York
$95.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.52B
Name Market Value Shares Shares
Change 		Shares
Change %
EIG
151
EdgePoint Investment Group
Ontario, Canada
$211M 5,637,042 – –
SCCM
152
Schafer Cullen Capital Management
New York
$209M 5,589,549 -21,247 -0.4%
Loomis, Sayles & Company
153
Loomis, Sayles & Company
Massachusetts
$209M 5,580,350 -353,204 -6%
TIM
154
Thornburg Investment Management
New Mexico
$207M 5,543,339 +1,342,432 +32%
Robeco Institutional Asset Management
155
Robeco Institutional Asset Management
Netherlands
$202M 5,409,028 +434,886 +9%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$199M 5,308,414 -1,684,724 -24%
SI
157
Sentry Investments
Ontario, Canada
$198M 5,391,000 -1,236,600 -19%
CBOA
158
Commonwealth Bank of Australia
Australia
$197M 5,266,238 +1,779,072 +51%
GCM
159
Glenview Capital Management
New York
$197M 5,261,967 -3,387,198 -39%
BNP Paribas Asset Management
160
BNP Paribas Asset Management
France
$196M 5,230,520 +291,149 +6%
Lord, Abbett & Co
161
Lord, Abbett & Co
New Jersey
$189M 5,050,160 -957,597 -16%
SIM
162
Sprucegrove Investment Management
Ontario, Canada
$189M 5,045,607 -39,200 -0.8%
OTPPB
163
Ontario Teachers' Pension Plan Board
Ontario, Canada
$189M 5,044,427 -546,570 -10%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$185M 4,948,604 -136,749 -3%
Brown Advisory
165
Brown Advisory
Maryland
$185M 4,951,111 -77,563 -2%
GC
166
Guggenheim Capital
Illinois
$182M 4,859,898 +570,578 +13%
Aviva
167
Aviva
United Kingdom
$182M 4,850,793 -813,287 -14%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$181M 4,848,900 +1,349,000 +39%
LBG
169
Lloyds Banking Group
United Kingdom
$179M 4,792,311 +196,541 +4%
HCM
170
Herndon Capital Management
Georgia
$178M 4,759,973 -410,887 -8%
IVA
171
International Value Advisers
$175M 4,673,906 +60,589 +1%
H
172
Hexavest
Quebec, Canada
$169M 4,521,718 -16,202 -0.4%
JWBC
173
John W. Bristol & Co
New York
$169M 4,514,267 -186,911 -4%
EP
174
Edinburgh Partners
United Kingdom
$168M 4,497,481 -357,144 -7%
BCIM
175
British Columbia Investment Management
British Columbia, Canada
$166M 4,445,289 -117,814 -3%
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7
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