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Microsoft
MSFT

Overview Fund Activity

1,808 hedge funds and large institutions have $197B invested in Microsoft in 2013 Q2 according to their latest regulatory filings, with 1,808 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,808
Holders Change
+1,808
Holders Change %
–
% of All Funds
59.03%
Holding in Top 10
604
Holding in Top 10 Change
+604
Holding in Top 10 Change %
%
% of All Funds
19.72%
New
1,808
Increased
–
Reduced
–
Closed
–
Calls
$3.32B
Puts
$2.42B
Net Calls
+$891M
Net Calls Change
+$891M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.4B
2
State Street
2
State Street
Massachusetts
$11.4B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$7.4B
4
BIT
4
BlackRock Institutional Trust
California
$7.23B
5
Capital World Investors
5
Capital World Investors
California
$6.65B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
NG
201
NatWest Group
United Kingdom
$123M 3,554,190 +3,554,190 New
ASRS
202
Arizona State Retirement System
Arizona
$123M 3,551,673 +3,551,673 New
FCAM
203
F&C Asset Management
United Kingdom
$123M 3,548,422 +3,548,422 New
Fundsmith LLP
204
Fundsmith LLP
United Kingdom
$122M 3,525,044 +3,525,044 New
RFS
205
Rockefeller Financial Services
New York
$120M 3,460,496 +3,460,496 New
CM
206
CS McKee
Pennsylvania
$119M 3,457,128 +3,457,128 New
BG
207
Bahl & Gaynor
Ohio
$118M 3,422,082 +3,422,082 New
Public Employees Retirement Association of Colorado
208
Public Employees Retirement Association of Colorado
Colorado
$117M 3,399,765 +3,399,765 New
Massachusetts Financial Services
209
Massachusetts Financial Services
Massachusetts
$117M 3,397,380 +3,397,380 New
CLM
210
ClearBridge LLC (Maryland)
Maryland
$116M 3,361,214 +3,361,214 New
SCM
211
Sterling Capital Management
North Carolina
$115M 3,330,403 +3,330,403 New
AIM
212
abrdn Investment Management
United Kingdom
$115M 3,324,455 +3,324,455 New
CCMH
213
Cornerstone Capital Management Holdings
New York
$113M 3,273,973 +3,273,973 New
Korea Investment Corp
214
Korea Investment Corp
South Korea
$112M 3,257,800 +3,257,800 New
JHC
215
JFB Holdings Corp
Georgia
$109M 3,163,002 +3,163,002 New
SBAM
216
Santa Barbara Asset Management
California
$108M 3,134,672 +3,134,672 New
GT
217
Glenmede Trust
Pennsylvania
$107M 3,101,094 +3,101,094 New
Macquarie Group
218
Macquarie Group
Australia
$106M 3,056,937 +3,056,937 New
GH
219
GAM Holding
Switzerland
$105M 3,044,793 +3,044,793 New
RRAM
220
River Road Asset Management
Kentucky
$103M 2,983,176 +2,983,176 New
WA
221
Wasatch Advisors
Utah
$101M 2,939,125 +2,939,125 New
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$100M 2,909,629 +2,909,629 New
CCM
223
Cullen Capital Management
New York
$99M 2,864,700 +2,864,700 New
GCM
224
Glenview Capital Management
New York
$98.9M 2,862,515 +2,862,515 New
SI
225
Scharf Investments
California
$97.7M 2,829,001 +2,829,001 New
7 8
9
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