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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 %
BPGAM
1976
BTG Pactual Global Asset Management
Bermuda
– – -70,000 Closed
PP
1977
Paloma Partners
Connecticut
– – -60,667 Closed
NIS
1978
National Investment Services
Wisconsin
– – -57,658 Closed
Balyasny Asset Management
1979
Balyasny Asset Management
Illinois
– – -56,562 Closed
BCM
1980
Brightfield Capital Management
New York
– – -50,000 Closed
LG
1981
Leuthold Group
Minnesota
– – -47,733 Closed
KCP
1982
Kenmare Capital Partners
New York
– – -47,000 Closed
HT
1983
HAP Trading
New York
– – -42,852 Closed
BCMU
1984
BlueCrest Capital Management (UK)
Guernsey
– – -40,000 Closed
MMLI
1985
Massachusetts Mutual Life Insurance
Massachusetts
– – -39,877 Closed
UAM
1986
UAS Asset Management
New York
– – -36,000 Closed
SOAMC
1987
Spirit of America Management Corp
New York
– – -32,050 Closed
AT
1988
Allston Trading
Illinois
– – -28,942 Closed
BIG
1989
Blackthorn Investment Group
Kansas
– – -25,450 Closed
VF
1990
Virtu Financial
New York
– – -18,815 Closed
ZCI
1991
Zevenbergen Capital Investments
Washington
– – -18,610 Closed
RCM
1992
Rotella Capital Management
Washington
– – -18,360 Closed
MCA
1993
Metropolitan Capital Advisors
New York
– – -16,750 Closed
CCM
1994
Copeland Capital Management
Pennsylvania
– – -12,260 Closed
RPGK
1995
Retirement Planning Group (Kansas)
Kansas
– – -11,383 Closed
AAMU
1996
AEGON Asset Management (UK)
United Kingdom
– – -11,233 Closed
LMF
1997
LMR Master Fund
Cayman Islands
– – -10,453 Closed
CCM
1998
Cutler Capital Management
Massachusetts
– – -9,550 Closed
RGI
1999
River Global Investors
United Kingdom
– – -9,490 Closed
FPC
2000
Falcon Point Capital
California
– – -9,218 Closed
78 79
80
81 82