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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 Market Value Shares Shares
Change 		Shares
Change %
KA
1901
Kovack Advisors
Florida
– – -5,812 Closed
OAM
1902
Orinda Asset Management
California
– – -5,022 Closed
OWP
1903
Obermeyer Wealth Partners
Colorado
– – -3,310 Closed
BWM
1904
Baystate Wealth Management
Massachusetts
– – -3,166 Closed
OCM
1905
Osterweis Capital Management
California
– – -2,561 Closed
VVP
1906
Vulcan Value Partners
Alabama
– – -1 Closed
FTUS
1907
Flow Traders U.S.
New York
$0 4 – –
7AM
1908
7x7 Asset Management
California
– – – –
CAM
1909
CMT Asset Management
Illinois
– – – –
SC
1910
Sculptor Capital
New York
– – – –
CM
1911
Corvex Management
New York
– – – –
HI
1912
HBK Investments
Texas
– – – –
QC
1913
QCM Cayman
Texas
– – – –
EEG
1914
E.E. Geduld
– – – –
OCAM
1915
Onex Canada Asset Management
Ontario, Canada
– – – –
DMAM
1916
Del Mar Asset Management
New York
– – – –
TPM
1917
T2 Partners Management
New York
– – – –
AAA
1918
Alpine Associates Advisors
New Jersey
– – – –
Walleye Trading
1919
Walleye Trading
New York
– – – –
GCM
1920
Gruss Capital Management
New York
– – – –
LFM
1921
Lumina Fund Management
New York
– – – –
PC
1922
PointState Capital
New York
– – – –
ACP
1923
Arrowgrass Capital Partners
United Kingdom
– – – –
CC
1924
Coastland Capital
California
– – – –
EC
1925
EMS Capital
New York
– – – –
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