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Microsoft
MSFT

Overview Fund Activity

1,792 hedge funds and large institutions have $198B invested in Microsoft in 2013 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 682 increasing their positions, 865 reducing their positions, and 112 closing their positions.

Holders
1,792
Holders Change
-16
Holders Change %
-0.88%
% of All Funds
58.13%
Holding in Top 10
485
Holding in Top 10 Change
-119
Holding in Top 10 Change %
-19.7%
% of All Funds
15.73%
New
112
Increased
682
Reduced
865
Closed
112
Calls
$4.69B
Puts
$3.33B
Net Calls
+$1.36B
Net Calls Change
+$469M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$8.39B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.42B
3
HCM
3
Highfields Capital Management
Massachusetts
$1.04B
4
Macquarie Group
4
Macquarie Group
Australia
$620M
5
SFM
5
Soros Fund Management
New York
$419M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$5.04B
2
CG
2
Carmignac Gestion
France
$0
3
Franklin Resources
3
Franklin Resources
California
$2.63B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.3B
5
GE
5
General Electric
Ohio
$66.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FCAM
201
F&C Asset Management
United Kingdom
$119M 3,581,817 +33,395 +0.9%
ASRS
202
Arizona State Retirement System
Arizona
$118M 3,556,373 +4,700 +0.1%
BG
203
Bahl & Gaynor
Ohio
$117M 3,523,694 +101,612 +3%
NTCOC
204
Northern Trust Company of Connecticut
Connecticut
$117M 3,521,442 -209,766 -6%
Korea Investment Corp
205
Korea Investment Corp
South Korea
$117M 3,499,900 +242,100 +7%
CBOA
206
Commonwealth Bank of Australia
Australia
$116M 3,487,166 -883,717 -20%
IRF
207
IBM Retirement Fund
New York
$115M 3,448,199 -508,187 -13%
AIM
208
abrdn Investment Management
United Kingdom
$115M 3,448,504 +124,049 +4%
USSCPF
209
United States Steel & Carnegie Pension Fund
New York
$111M 3,347,812 -315,000 -9%
SBAM
210
Santa Barbara Asset Management
California
$111M 3,322,177 +187,505 +6%
CM
211
CS McKee
Pennsylvania
$110M 3,311,372 -145,756 -4%
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$109M 3,271,451 -128,314 -4%
CCMH
213
Cornerstone Capital Management Holdings
New York
$108M 3,239,442 -34,531 -1%
SNC
214
Stifel Nicolaus & Co
Missouri
$107M 3,229,109 +624,140 +24%
RFS
215
Rockefeller Financial Services
New York
$104M 3,131,290 -329,206 -10%
RRAM
216
River Road Asset Management
Kentucky
$103M 3,103,690 +120,514 +4%
KBC Group
217
KBC Group
Belgium
$102M 3,063,903 +946,020 +45%
RIM
218
RS Investment Management
California
$99.5M 2,987,413 +1,209,753 +68%
Massachusetts Financial Services
219
Massachusetts Financial Services
Massachusetts
$98M 2,945,678 -451,702 -13%
SI
220
Scharf Investments
California
$97.7M 2,936,626 +107,625 +4%
CCM
221
Cullen Capital Management
New York
$97.7M 2,934,780 +70,080 +2%
GT
222
Glenmede Trust
Pennsylvania
$96.6M 2,901,791 -199,303 -6%
SCM
223
Sterling Capital Management
North Carolina
$92.7M 2,785,417 -544,986 -16%
LCS
224
Levin Capital Strategies
New York
$92.3M 2,773,071 +750,576 +37%
WA
225
Wasatch Advisors
Utah
$91.8M 2,754,882 -184,243 -6%
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