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MSFT

1,809 hedge funds and large institutions have $198B invested in Microsoft in 2013 Q2 according to their latest regulatory filings, with 1,809 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $3.32B | Put options by funds: $2.42B

Holders
1,809
Holders Change
+1,809
Holders Change %
–
% of All Funds
59.04%
Holding in Top 10
605
Holding in Top 10 Change
+605
Holding in Top 10 Change %
% of All Funds
19.75%
New
1,809
Increased
–
Reduced
–
Closed
–
Calls
$3.32B
Puts
$2.42B
Net Calls
+$891M
Net Calls Change
+$891M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
226
Scharf Investments
California
$97.7M +$92.7M +2,829,001 New
TAM
227
Tocqueville Asset Management
New York
$97.4M +$92.4M +2,819,927 New
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$97.4M +$92.4M +2,819,215 New
MSA
229
Mason Street Advisors
Wisconsin
$95.7M +$90.8M +2,772,222 New
Acadian Asset Management
230
Acadian Asset Management
Massachusetts
$95.1M +$90.2M +2,753,506 New
ProShare Advisors
231
ProShare Advisors
Maryland
$93.8M +$89M +2,715,132 New
SC
232
Stralem & Co
New York
$93.6M +$88.8M +2,709,427 New
N
233
Nuveen
North Carolina
$92.7M +$87.9M +2,683,114 New
ERSOT
234
Employees Retirement System of Texas
Texas
$91.2M +$86.5M +2,640,400 New
EAM
235
Eagle Asset Management
Florida
$90.8M +$86.1M +2,628,263 New
WIM
236
Waverton Investment Management
United Kingdom
$90.6M +$86M +2,623,555 New
SNC
237
Stifel Nicolaus & Co
Missouri
$90M +$85.3M +2,604,969 New
Public Sector Pension Investment Board (PSP Investments)
238
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$89.3M +$84.7M +2,585,828 New
VRS
239
Virginia Retirement Systems
Virginia
$89.1M +$84.5M +2,579,854 New
TSU
240
TD Securities (USA)
New York
$88.5M +$84M +2,562,743 New
FAF
241
Fjarde Ap-fonden
Sweden
$88.1M +$83.6M +2,552,019 New
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$87.9M +$83.3M +2,543,211 New
DRZID
243
DePrince Race & Zollo Inc (DRZ)
Florida
$87.8M +$83.3M +2,542,838 New
TRSOTSOK
244
Teachers Retirement System of the State of Kentucky
Kentucky
$84.7M +$80.3M +2,451,091 New
SAM
245
Silvercrest Asset Management
New York
$84.1M +$79.8M +2,435,147 New
Los Angeles Capital Management
246
Los Angeles Capital Management
California
$82.1M +$77.9M +2,376,701 New
DC
247
Davenport & Co
Virginia
$81.9M +$77.7M +2,371,460 New
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$81.8M +$77.6M +2,369,859 New
RJA
249
Raymond James & Associates
Florida
$81.3M +$77.1M +2,354,618 New
MIH
250
Madison Investment Holdings
Wisconsin
$80.9M +$76.7M +2,342,013 New
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10
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MSFT Hedge Fund Activity: Q2 2013 in Review

1,809 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2013, worth a combined $198B.

Buyers outnumbered sellers: 1,809 funds opened new MSFT positions and 0 closed out — a net gain of 1,809 holders — while 0 added to existing stakes and 0 trimmed.

  • 1,809 institutional investors held Microsoft (MSFT) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $198B of Microsoft stock for Q2 2013.
  • 1,809 funds opened new Microsoft positions in Q2 2013 and 0 closed out, a net change of +1,809 holders.

Based on aggregated 13F filings for Q2 2013.