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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 %
FPCG
1776
Fort Pitt Capital Group
Pennsylvania
$21.6K -$166 -5 -0.8%
PSC
1777
Prentiss Smith & Co
Vermont
$20K +$20K +590 New
AA
1778
AlphaMark Advisors
Kentucky
$15K – – –
PFG
1779
Pacific Financial Group
Washington
$13K – – –
BCI
1780
Brinker Capital Investments
Pennsylvania
$13K +$13K +400 New
JAM
1781
Jolley Asset Management
North Carolina
$11K -$3.51M -103,617 -100%
NIM
1782
NuWave Investment Management
New Jersey
$10K -$101K -3,021 -91%
MIM
1783
Macroview Investment Management
Maryland
$10K -$12.7K -366 -56%
ACM
1784
Aviance Capital Management
Florida
$9K -$1.97M -60,605 -100%
SMA
1785
Simply Money Advisors
Ohio
$8K -$56.5K -1,723 -88%
WCM
1786
Wealthcare Capital Management
Virginia
$7K +$33 +1 +0.5%
GC
1787
Globeflex Capital
California
$6K +$326 +10 +6%
UB
1788
UMB Bank
Missouri
$5.86K -$526 -15,792 -8%
MAM
1789
Meeder Asset Management
Ohio
$5K – – –
IFWM
1790
Institute for Wealth Management
Colorado
$4K – – –
CCT
1791
Capital City Trust
Florida
$2.48K +$23 +682 +0.9%
EU
1792
Emory University
Georgia
$2K – – –
CEMP
1793
Compass Efficient Model Portfolios
Tennessee
$2K – – –
EFS
1794
Essex Financial Services
Connecticut
$1.93K +$149 +4,473 +8%
CPS
1795
Counsel Portfolio Services
Ontario, Canada
$869 +$223 +6,700 +35%
CG
1796
Carmignac Gestion
France
– -$768M -22,242,542 Closed
SCM
1797
Scout Capital Management
New York
– -$276M -8,000,000 Closed
OH
1798
Orbis Holdings
Bermuda
– -$226M -6,557,052 Closed
Renaissance Technologies
1799
Renaissance Technologies
New York
– -$199M -5,760,284 Closed
JCG
1800
JHL Capital Group
Illinois
– -$197M -5,700,000 Closed
70 71
72
73 74