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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 %
PGH
2001
Partners Group Holding
Switzerland
– – -9,000 Closed
Twin Tree Management
2002
Twin Tree Management
Texas
– – -8,057 Closed
TC
2003
TradeLink Capital
Illinois
– – -7,600 Closed
NA
2004
Nottingham Advisors
New York
– – -6,888 Closed
BOIA
2005
Bush ODonnell Investment Advisors
Missouri
– – -6,870 Closed
FBFS
2006
First Business Financial Services
Wisconsin
– – -6,614 Closed
CA
2007
Cortland Associates
Missouri
– – -6,610 Closed
BC
2008
Banced Corp
Illinois
– – -6,449 Closed
RGNCM
2009
R.G. Niederhoffer Capital Management
New York
– – -6,400 Closed
BCM
2010
Birmingham Capital Management
Alabama
– – -6,188 Closed
FMA
2011
FNY Managed Accounts
New York
– – -5,000 Closed
MI
2012
Mercer Investments
Massachusetts
– – -4,884 Closed
MIM
2013
Merit Investment Management
Delaware
– – -4,485 Closed
BIM
2014
Bridgecreek Investment Management
Oklahoma
– – -3,575 Closed
FNYS
2015
First New York Securities
New York
– – -2,500 Closed
ACMI
2016
Amida Capital Management II
New York
– – -2,000 Closed
Group One Trading
2017
Group One Trading
Illinois
– – -1,500 Closed
MMH
2018
Menora Mivtachim Holdings
Israel
– – -1,128 Closed
AA
2019
Alta Advisers
United Kingdom
– – -749 Closed
PSC
2020
Prentiss Smith & Co
Vermont
– – -590 Closed
MAM
2021
Meeder Asset Management
Ohio
– – -151 Closed
TPM
2022
T2 Partners Management
New York
– – – –
ICM
2023
Ionic Capital Management
New York
– – – –
TCM
2024
TriOaks Capital Management
New York
– – – –
SC
2025
Sculptor Capital
New York
– – – –
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