MSFT icon

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 %
Mawer Investment Management
1826
Mawer Investment Management
Alberta, Canada
– – -228,650 Closed
HMS
1827
Hanseatic Management Services
New Mexico
– – -226,806 Closed
PM
1828
Platinum Management
New York
– – -216,000 Closed
SBCM
1829
Silver Bridge Capital Management
Massachusetts
– – -205,330 Closed
AII
1830
AGF Investments Inc
Ontario, Canada
– – -201,300 Closed
NCM
1831
Nebula Capital Management
Connecticut
– – -188,200 Closed
NEIRG
1832
New England Investment & Retirement Group
Massachusetts
– – -182,714 Closed
COPM
1833
Charter Oak Partners Management
Connecticut
– – -178,114 Closed
HFS
1834
Haverford Financial Services
Pennsylvania
– – -177,772 Closed
ANBT
1835
American National Bank & Trust
Texas
– – -155,379 Closed
RCP
1836
Rothschild Capital Partners
New York
– – -152,092 Closed
TNB
1837
Thomasville National Bank
Georgia
– – -134,928 Closed
QCMNJ
1838
Quantum Capital Management (New Jersey)
New Jersey
– – -132,518 Closed
LSCM
1839
Light Street Capital Management
California
– – -125,000 Closed
PP
1840
PDT Partners
New York
– – -121,597 Closed
BI
1841
Braeside Investments
Texas
– – -113,456 Closed
CIC
1842
Chase Investment Counsel
Virginia
– – -103,850 Closed
Parnassus Investments
1843
Parnassus Investments
California
– – -100,000 Closed
LMAM
1844
Legg Mason Asset Management
Japan
– – -84,300 Closed
BA
1845
Bridgewater Associates
Connecticut
– – -84,204 Closed
HC
1846
Hendley & Co
Ohio
– – -83,858 Closed
MSS
1847
Mitchell Sinkler & Starr
Pennsylvania
– – -80,126 Closed
FDS
1848
First Dallas Securities
Texas
– – -76,831 Closed
DM
1849
Delphi Management
Massachusetts
– – -75,458 Closed
DCMM
1850
DG Capital Management (Massachusetts)
Massachusetts
– – -74,000 Closed
72 73
74
75 76