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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
$8.82B
2
Capital World Investors
Capital World Investors
California
$10.7B
3
LPC
Lone Pine Capital
Connecticut
$953M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$5.59B
5
Goldman Sachs
Goldman Sachs
New York
$1.83B

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.15B
2
Bank of America
Bank of America
North Carolina
$1.38B
3
HCM
Highfields Capital Management
Massachusetts
$610M
4
SFM
Soros Fund Management
New York
$95.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.52B
Name Holding Trade Value Shares
Change 		Shares
Change %
USSCPF
201
United States Steel & Carnegie Pension Fund
New York
$125M – – –
ProShare Advisors
202
ProShare Advisors
Maryland
$125M +$60.1M +1,605,725 +92%
IRF
203
IBM Retirement Fund
New York
$125M -$4.43M -118,308 -3%
ASRS
204
Arizona State Retirement System
Arizona
$124M -$9.44M -252,300 -7%
NTCOC
205
Northern Trust Company of Connecticut
Connecticut
$121M -$10.3M -275,158 -8%
SBAM
206
Santa Barbara Asset Management
California
$121M -$3.57M -95,339 -3%
Massachusetts Financial Services
207
Massachusetts Financial Services
Massachusetts
$117M +$6.61M +176,707 +6%
RFS
208
Rockefeller Financial Services
New York
$116M -$859K -22,960 -0.7%
CCMH
209
Cornerstone Capital Management Holdings
New York
$115M -$6.11M -163,311 -5%
EAM
210
Edge Asset Management
Washington
$112M -$200M -5,350,632 -64%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$109M +$14.9M +398,500 +16%
CCM
212
Cullen Capital Management
New York
$109M -$872K -23,300 -0.8%
Two Sigma Investments
213
Two Sigma Investments
New York
$107M +$19.3M +514,434 +22%
CM
214
CS McKee
Pennsylvania
$107M -$17.3M -463,465 -14%
ACM
215
Atlanta Capital Management
Georgia
$106M -$109M -2,916,177 -51%
Nuveen Asset Management
216
Nuveen Asset Management
Illinois
$105M +$3.58M +95,752 +4%
GT
217
Glenmede Trust
Pennsylvania
$105M -$3.86M -103,083 -4%
BAM
218
Burgundy Asset Management
Ontario, Canada
$104M +$19.5M +520,880 +23%
SI
219
Scharf Investments
California
$104M -$5.62M -150,144 -5%
KBC Group
220
KBC Group
Belgium
$102M -$12.8M -342,015 -11%
AAM
221
Aberdeen Asset Management
United Kingdom
$101M +$12.2M +329,260 +14%
RJA
222
Raymond James & Associates
Florida
$101M +$8.36M +223,337 +9%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$101M -$1.51M -40,305 -1%
First Trust Advisors
224
First Trust Advisors
Illinois
$101M +$5.38M +143,887 +6%
TSU
225
TD Securities (USA)
New York
$100M +$3.17M +84,819 +3%
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