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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 %
GCM
2026
Gruss Capital Management
New York
– – – –
AAA
2027
Alpine Associates Advisors
New Jersey
– – – –
OCAM
2028
Onex Canada Asset Management
Ontario, Canada
– – – –
DMAM
2029
Del Mar Asset Management
New York
– – – –
JCP
2030
Jabre Capital Partners
Switzerland
– – – –
SM
2031
Salzhauer Michael
– – – –
DA
2032
DSC Advisors
Illinois
– – – –
HI
2033
HBK Investments
Texas
– – – –
EEG
2034
E.E. Geduld
– – – –
ACP
2035
Arrowgrass Capital Partners
United Kingdom
– – – –
EC
2036
EMS Capital
New York
– – – –
LFM
2037
Lumina Fund Management
New York
– – – –
PRCM
2038
Pine River Capital Management
Minnesota
– – – –
CM
2039
Corvex Management
New York
– – – –
JCM
2040
JS Capital Management
New York
– – – –
SIG
2041
Senator Investment Group
New York
– – – –
FTUS
2042
Flow Traders U.S.
New York
$0 4 – –
SAM
2043
Serengeti Asset Management
New York
– – – –
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