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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 Holding Trade Value Shares
Change 		Shares
Change %
ICM
1851
Ionic Capital Management
New York
– -$2.52M -72,969 Closed
TI
1852
Turner Investments
Pennsylvania
– -$2.27M -65,560 Closed
HAM
1853
Harber Asset Management
North Carolina
– -$2.17M -62,897 Closed
LI
1854
Longer Investments
Arkansas
– -$1.87M -54,080 Closed
NCIM
1855
New Century Investment Management
Michigan
– -$1.68M -48,704 Closed
WCA
1856
Waratah Capital Advisors
Ontario, Canada
– -$1.53M -44,200 Closed
OCM
1857
Orleans Capital Management
Louisiana
– -$1.48M -42,766 Closed
TBAM
1858
True Bearing Asset Management
California
– -$1.44M -41,802 Closed
GCP
1859
GSA Capital Partners
United Kingdom
– -$1.39M -40,221 Closed
WA
1860
WESPAC Advisors
California
– -$1.36M -39,227 Closed
BB
1861
Bell Bank
North Dakota
– -$1.33M -38,623 Closed
CPSAC
1862
Chas P. Smith & Associates (CPS)
Florida
– -$1.29M -37,184 Closed
TT
1863
Tiedemann Trust
Delaware
– -$1.28M -36,968 Closed
FIM
1864
FourPoints Investment Managers
France
– -$1.22M -35,280 Closed
SCM
1865
Sigma Capital Management
Connecticut
– -$1.21M -35,000 Closed
MFIMFI
1866
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$1.18M -34,149 Closed
HA
1867
Heartland Advisors
Wisconsin
– -$1.14M -33,118 Closed
GP
1868
GLG Partners
United Kingdom
– -$1.05M -30,500 Closed
DS
1869
Dudley & Shanley
Florida
– -$915K -26,500 Closed
FM
1870
Family Management
New York
– -$903K -26,126 Closed
MCM
1871
Moon Capital Management
New York
– -$846K -24,498 Closed
FAM
1872
Forty4 Asset Management
Illinois
– -$844K -24,438 Closed
QT
1873
Quantbot Technologies
New York
– -$768K -22,257 Closed
GDF
1874
Graham & Dodd Fund
New York
– -$761K -22,036 Closed
GHAM
1875
Gilman Hill Asset Management
Connecticut
– -$752K -21,760 Closed
73 74
75
76 77