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Microsoft
MSFT

Overview Fund Activity

1,956 hedge funds and large institutions have $215B invested in Microsoft in 2013 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 693 increasing their positions, 861 reducing their positions, and 63 closing their positions.

Holders
1,956
Holders Change
+164
Holders Change %
+9.15%
% of All Funds
56.81%
Holding in Top 10
543
Holding in Top 10 Change
+58
Holding in Top 10 Change %
+11.96%
% of All Funds
15.77%
New
247
Increased
693
Reduced
861
Closed
63
Calls
$4.81B
Puts
$3.98B
Net Calls
+$832M
Net Calls Change
-$528M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.82B
2
Capital World Investors
2
Capital World Investors
California
$10.7B
3
LPC
3
Lone Pine Capital
Connecticut
$953M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$5.59B
5
IIS
5
Ignis Investment Services
United Kingdom
$730M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.15B
2
Bank of America
2
Bank of America
North Carolina
$1.38B
3
HCM
3
Highfields Capital Management
Massachusetts
$610M
4
SFM
4
Soros Fund Management
New York
$95.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.52B
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1951
Aviance Capital Management
Florida
$4K 108 -169 -61%
IFWM
1952
Institute for Wealth Management
Colorado
$4K 113 – –
NMIS
1953
Northwestern Mutual Investment Services
Wisconsin
$4K 113 +113 New
SMG
1954
Spectrum Management Group
Indiana
$4K 120 +120 New
PFM
1955
PacWest Financial Management
Arizona
$3.9K 104,329 -2,977 -3%
SMA
1956
Simply Money Advisors
Ohio
$3K 80 -164 -67%
NDSI
1957
Newman Dignan & Sheerar Inc
Rhode Island
$2.32K 62,074 -486 -0.8%
MRCM
1958
M&R Capital Management
New Jersey
$2.26K 60,357 -2,504 -4%
SCM
1959
Siphron Capital Management
California
$2K 52 -7,068 -99%
EU
1960
Emory University
Georgia
$1K 50 – –
WTB
1961
Washington Trust Bank
Washington
– – -145,917 Closed
MCM
1962
Mason Capital Management
New York
– – -8,245,226 Closed
HCM
1963
Hayman Capital Management
Texas
– – -1,500,000 Closed
TAM
1964
Taylor Asset Management
Ontario, Canada
– – -661,400 Closed
TGCM
1965
Tukman Grossman Capital Management
California
– – -583,100 Closed
RCM
1966
Ratan Capital Management
Florida
– – -522,175 Closed
NM
1967
Nokota Management
New York
– – -450,000 Closed
SCM
1968
Snow Capital Management
Pennsylvania
– – -352,504 Closed
ACPU
1969
Arrowgrass Capital Partners (US)
Delaware
– – -254,683 Closed
6CM
1970
683 Capital Management
New York
– – -187,000 Closed
TAS
1971
TIFF Advisory Services
Pennsylvania
– – -129,600 Closed
MWNA
1972
Marshall Wace North America
New York
– – -118,592 Closed
GEM
1973
Global Endowment Management
North Carolina
– – -78,700 Closed
CCM
1974
Channing Capital Management
Illinois
– – -75,442 Closed
PA
1975
Para Advisors
New York
– – -75,000 Closed
77 78
79
80 81