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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.2B 366,593,433 +8,647,366 +2%
State Street
2
State Street
Massachusetts
$11.1B 331,861,175 +2,987,522 +0.9%
Capital World Investors
3
Capital World Investors
California
$8.39B 251,826,813 +59,228,713 +31%
LTI
4
Laffer Tengler Investments
Tennessee
– – -287,883 Closed
BIT
5
BlackRock Institutional Trust
California
$7.04B 211,474,666 +2,176,573 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$6.42B 192,851,153 +27,673,168 +17%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.34B 160,389,582 +6,260,876 +4%
Invesco
8
Invesco
Georgia
$5.05B 151,795,975 +639,925 +0.4%
Capital Research Global Investors
9
Capital Research Global Investors
California
$5.04B 151,268,009 -62,936,019 -29%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$4.3B 128,989,190 -12,465,421 -9%
Northern Trust
11
Northern Trust
Illinois
$3.67B 110,197,966 -1,368,107 -1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$3.46B 104,074,246 +11,869,874 +13%
Dodge & Cox
13
Dodge & Cox
California
$2.88B 86,524,349 +9,264,000 +12%
BFA
14
BlackRock Fund Advisors
California
$2.73B 82,087,518 -4,566,702 -5%
Franklin Resources
15
Franklin Resources
California
$2.63B 78,892,792 -12,604,278 -14%
BG
16
BlackRock Group
United Kingdom
$2.43B 72,875,777 +6,949,438 +11%
Norges Bank
17
Norges Bank
Norway
$2.31B 69,346,446 +421,053 +0.6%
VH
18
ValueAct Holdings
California
$2.23B 66,865,530 +9,115,530 +16%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$2.2B 65,931,849 -854,701 -1%
Primecap Management
20
Primecap Management
California
$2.09B 62,747,091 -418,400 -0.7%
Deutsche Bank
21
Deutsche Bank
Germany
$1.92B 57,636,451 +4,565,434 +9%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.84B 55,388,163 +2,120,828 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.84B 55,295,985 -1,166,137 -2%
TCIM
24
TIAA CREF Investment Management
New York
$1.83B 54,949,942 +1,262,850 +2%
Bank of America
25
Bank of America
North Carolina
$1.8B 54,036,782 -1,032,419 -2%
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