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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
SAM
251
Shell Asset Management
Netherlands
$80.9M +$76.7M +2,340,963 New
TAM
252
Tiverton Asset Management
Delaware
$79.5M +$75.4M +2,300,000 New
B
253
Baird
Wisconsin
$79.2M +$75.1M +2,293,482 New
First Trust Advisors
254
First Trust Advisors
Illinois
$79.1M +$75M +2,289,185 New
FMI
255
Factory Mutual Insurance
Massachusetts
$78.2M +$74.2M +2,263,400 New
HTC
256
Haverford Trust Company
Pennsylvania
$77.8M +$73.8M +2,253,408 New
Susquehanna International Group
257
Susquehanna International Group
Pennsylvania
$77.7M +$73.7M +2,250,575 New
DekaBank Deutsche Girozentrale
258
DekaBank Deutsche Girozentrale
Germany
$76.9M +$73.3M +2,237,398 New
PC
259
Polar Capital
United Kingdom
$76.9M +$73M +2,227,225 New
Two Sigma Investments
260
Two Sigma Investments
New York
$76.3M +$72.4M +2,209,468 New
BAM
261
Burgundy Asset Management
Ontario, Canada
$75.7M +$71.8M +2,192,495 New
FPP
262
Findlay Park Partners
United Kingdom
$74.7M +$70.8M +2,161,667 New
KBC Group
263
KBC Group
Belgium
$73.2M +$69.4M +2,117,883 New
TCM
264
Tetrem Capital Management
Manitoba, Canada
$72.6M +$68.9M +2,102,790 New
DCM
265
Dupont Capital Management
Delaware
$72.5M +$68.7M +2,098,360 New
SIA
266
Sit Investment Associates
Minnesota
$72.3M +$68.6M +2,094,350 New
CIC
267
Crawford Investment Counsel
Georgia
$72.1M +$68.4M +2,088,533 New
EIM
268
ExxonMobil Investment Management
Texas
$72.1M +$68.4M +2,088,507 New
WBC
269
Westpac Banking Corp
Australia
$71.2M +$75.4M +2,301,585 New
Jacobs Levy Equity Management
270
Jacobs Levy Equity Management
New Jersey
$71M +$67.3M +2,055,155 New
HFS
271
HL Financial Services
Kentucky
$71M +$67.3M +2,054,265 New
OI
272
Oakbrook Investments
Illinois
$70.8M +$67.2M +2,050,500 New
Nomura Asset Management
273
Nomura Asset Management
Japan
$70M +$66.4M +2,026,918 New
LCS
274
Levin Capital Strategies
New York
$69.9M +$66.3M +2,022,495 New
SCP
275
Seizert Capital Partners
Michigan
$69.1M +$65.5M +1,999,692 New
9 10
11
12 13

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.