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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 %
Fundsmith LLP
1801
Fundsmith LLP
United Kingdom
– -$122M -3,525,044 Closed
FPP
1802
Findlay Park Partners
United Kingdom
– -$74.7M -2,161,667 Closed
LCM
1803
Lakewood Capital Management
New York
– -$62.4M -1,807,074 Closed
SM
1804
Seminole Management
New York
– -$50.3M -1,457,200 Closed
AM
1805
Appaloosa Management
Florida
– -$48.3M -1,400,000 Closed
NMERB
1806
New Mexico Educational Retirement Board
New Mexico
– -$41.4M -1,198,747 Closed
AT
1807
Alliance Trust
United Kingdom
– -$40.4M -1,168,839 Closed
BC
1808
Balestra Capital
New York
– -$37.2M -1,078,220 Closed
QIM
1809
Quantitative Investment Management
Virginia
– -$25.9M -749,100 Closed
WM
1810
WCG Management
New York
– -$25.3M -732,218 Closed
GACM
1811
Green Arrow Capital Management
New York
– -$25.1M -727,298 Closed
SRFM
1812
Shannon River Fund Management
New York
– -$24.2M -700,000 Closed
PDM
1813
Penn Davis McFarland
Texas
– -$19.8M -573,333 Closed
AIA
1814
Affinity Investment Advisors
California
– -$17.9M -518,997 Closed
PMAM
1815
Picton Mahoney Asset Management
Ontario, Canada
– -$15.6M -452,100 Closed
CGM
1816
Capital Growth Management
Massachusetts
– -$15.4M -445,000 Closed
EGM
1817
Espalier Global Management
New York
– -$14.2M -410,000 Closed
BFA
1818
Beaumont Financial Advisors
Massachusetts
– -$12.2M -351,962 Closed
DDPIC
1819
Deroy & Devereaux Private Investment Counsel
Michigan
– -$12.1M -350,338 Closed
FTB
1820
First Trust Bank
Bahamas
– -$11.6M -337,000 Closed
CC
1821
Chanos & Company
New York
– -$11.5M -333,500 Closed
FAM
1822
Fiduciary Asset Management
Missouri
– -$11.4M -331,237 Closed
ECM
1823
Empire Capital Management
Connecticut
– -$10.2M -295,000 Closed
LMIM
1824
Lockheed Martin Investment Management
Maryland
– -$9.07M -262,400 Closed
KMC
1825
Kirr Marbach & Co
Indiana
– -$8.05M -232,996 Closed
71 72
73
74 75