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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 %
FFSOTS
1876
Fiduciary Financial Services of The Southwest
Texas
– -$737K -21,330 Closed
MG
1877
Meditor Group
Bermuda
– -$691K -20,000 Closed
NAM
1878
Needelman Asset Management
California
– -$622K -18,002 Closed
CHJWM
1879
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$559K -16,208 Closed
TWI
1880
Thomas White International
Illinois
– -$506K -14,640 Closed
Verition Fund Management
1881
Verition Fund Management
Connecticut
– -$464K -13,450 Closed
AIM
1882
Avity Investment Management
Connecticut
– -$443K -12,830 Closed
ICM
1883
IMS Capital Management
Oregon
– -$441K -12,763 Closed
OAMG
1884
Odey Asset Management Group
United Kingdom
– -$432K -12,500 Closed
NAM
1885
North American Management
Massachusetts
– -$409K -11,850 Closed
MA
1886
Montag & Associates
Georgia
– -$386K -11,171 Closed
SFG
1887
SNS Financial Group
Minnesota
– -$370K -10,703 Closed
RCM
1888
Reynolds Capital Management
Nevada
– -$363K -10,500 Closed
RC
1889
RBF Capital
California
– -$345K -10,000 Closed
HC
1890
Hourglass Capital
Texas
– -$332K -9,600 Closed
GCT
1891
Galaxy Capital Trading
British Virgin Islands
– -$311K -9,000 Closed
ERIM
1892
Eagle Ridge Investment Management
Connecticut
– -$279K -8,067 Closed
PRCM
1893
Pine River Capital Management
Minnesota
– -$252K -7,300 Closed
DWM
1894
Destination Wealth Management
California
– -$244K -7,090 Closed
GAM
1895
Garrison Asset Management
Arkansas
– -$240K -6,956 Closed
ECM
1896
Ensemble Capital Management
California
– -$236K -6,825 Closed
PGCM
1897
Prescott Group Capital Management
Oklahoma
– -$207K -6,000 Closed
HHGA
1898
Halbert Hargrove Global Advisors
California
– -$207K -5,992 Closed
NPPM
1899
North Point Portfolio Managers
Ohio
– -$206K -5,975 Closed
ZAM
1900
Zevin Asset Management
Massachusetts
– -$201K -5,818 Closed
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