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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 %
TGA
176
Trilogy Global Advisors
Florida
$153M 4,605,123 +192,986 +4%
LBG
177
Lloyds Banking Group
United Kingdom
$153M 4,595,770 +772,548 +20%
BCIM
178
British Columbia Investment Management
British Columbia, Canada
$152M 4,563,103 -1,802,563 -28%
H
179
Hexavest
Quebec, Canada
$151M 4,537,920 +737,667 +19%
IGIM
180
I.G. Investment Management
Manitoba, Canada
$148M 4,454,974 -833,124 -16%
N
181
Natixis
France
$147M 4,399,168 +3,507,915 +394%
GC
182
Guggenheim Capital
Illinois
$143M 4,289,320 +671,921 +19%
KeyBank National Association
183
KeyBank National Association
Ohio
$141M 4,238,842 -221,982 -5%
TIM
184
Thornburg Investment Management
New Mexico
$140M 4,200,907 -7,453,080 -64%
Comerica Bank
185
Comerica Bank
Texas
$139M 4,164,927 -32,212 -0.8%
MIP
186
Mondrian Investment Partners
United Kingdom
$138M 4,149,407 +374,000 +10%
FI
187
Focused Investors
California
$138M 4,134,900 +165,400 +4%
VOYA Investment Management
188
VOYA Investment Management
Georgia
$134M 4,026,351 -6,883,514 -63%
CLM
189
ClearBridge LLC (Maryland)
Maryland
$134M 4,025,809 +664,595 +20%
ACI
190
AMP Capital Investors
Australia
$134M 4,020,150 -128,544 -3%
AIG
191
American International Group
New York
$131M 3,939,964 -591,051 -13%
BWA
192
Brave Warrior Advisors
New York
$131M 3,936,900 +3,936,900 New
BGIM
193
Brandywine Global Investment Management
Pennsylvania
$131M 3,935,961 -477,692 -11%
KCM
194
Kensico Capital Management
Connecticut
$129M 3,875,000 +3,875,000 New
MAMU
195
Marathon Asset Management (UK)
United Kingdom
$128M 3,834,339 -60,094 -2%
UIM
196
USS Investment Management
United Kingdom
$127M 3,819,210 – –
SSM
197
Sound Shore Management
Connecticut
$127M 3,817,729 -102,048 -3%
FCM
198
Farallon Capital Management
California
$127M 3,805,000 +3,805,000 New
TPSF
199
Texas Permanent School Fund
Texas
$126M 3,771,406 -85,197 -2%
SOMRS
200
State of Michigan Retirement System
Michigan
$124M 3,731,269 +23,800 +0.6%
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8
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