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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.

New
Increased
Maintained
Reduced
Closed
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
Goldman Sachs
5
Goldman Sachs
New York
$1.83B

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 Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
176
KeyBank National Association
Ohio
$157M -$1.51M -40,486 -1%
ACI
177
AMP Capital Investors
Australia
$156M +$6.43M +172,472 +4%
CLM
178
ClearBridge LLC (Maryland)
Maryland
$156M +$5.44M +145,464 +4%
FI
179
Focused Investors
California
$155M -$142K -3,800 -0.1%
TGA
180
Trilogy Global Advisors
Florida
$152M -$20.5M -547,092 -12%
Teacher Retirement System of Texas
181
Teacher Retirement System of Texas
Texas
$152M -$27M -721,467 -15%
BGIM
182
Brandywine Global Investment Management
Pennsylvania
$151M +$3.5M +93,469 +2%
MIP
183
Mondrian Investment Partners
United Kingdom
$151M -$4.58M -122,400 -3%
VOYA Investment Management
184
VOYA Investment Management
Georgia
$150M -$402K -10,741 -0.3%
BWA
185
Brave Warrior Advisors
New York
$148M +$898K +23,993 +0.6%
RRAM
186
River Road Asset Management
Kentucky
$147M +$30.4M +813,924 +26%
KCM
187
Kensico Capital Management
Connecticut
$145M – – –
SOMRS
188
State of Michigan Retirement System
Michigan
$142M +$2.49M +66,500 +2%
AIM
189
abrdn Investment Management
United Kingdom
$141M +$11.9M +319,147 +9%
UIM
190
USS Investment Management
United Kingdom
$141M – – –
SSM
191
Sound Shore Management
Connecticut
$141M -$2.07M -55,333 -1%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$137M +$14.4M +383,997 +12%
FCAM
193
F&C Asset Management
United Kingdom
$137M +$2.55M +68,266 +2%
BG
194
Bahl & Gaynor
Ohio
$136M +$4.43M +118,305 +3%
TPSF
195
Texas Permanent School Fund
Texas
$132M -$9.51M -253,946 -7%
EAM
196
Eagle Asset Management
Florida
$130M -$99.2M -2,651,412 -43%
Comerica Bank
197
Comerica Bank
Texas
$129M -$26.9M -717,893 -17%
FCM
198
Farallon Capital Management
California
$128M -$14.2M -380,000 -10%
IGIM
199
I.G. Investment Management
Manitoba, Canada
$127M -$39.5M -1,054,343 -24%
SB
200
Suntrust Banks
Georgia
$126M -$47.7M -1,275,704 -27%
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