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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
PIA
276
Piedmont Investment Advisors
North Carolina
$68.8M +$65.2M +1,991,336 New
ROIC
277
Route One Investment Company
California
$68.6M +$65.1M +1,985,800 New
QBFM
278
QS Batterymarch Financial Management
New York
$68.3M +$64.8M +1,977,528 New
HCM
279
Huber Capital Management
California
$68.1M +$64.6M +1,971,741 New
AAM
280
Aberdeen Asset Management
United Kingdom
$67.8M +$64.3M +1,963,572 New
SCM
281
Shapiro Capital Management
Georgia
$67.6M +$64.1M +1,957,381 New
SC
282
SRB Corp
Massachusetts
$67.3M +$63.9M +1,949,064 New
CB
283
Cooke & Bieler
Pennsylvania
$66.4M +$63M +1,922,646 New
RFC
284
Regions Financial Corp
Alabama
$66.3M +$62.9M +1,919,452 New
MCI
285
McDonald Capital Investors
California
$65.9M +$62.5M +1,906,900 New
FQ
286
First Quadrant
California
$65.6M +$62.2M +1,899,579 New
PIM
287
Profit Investment Management
Maryland
$65.5M +$62.1M +1,896,731 New
CGT
288
Capital Guardian Trust
California
$65M +$61.7M +1,881,934 New
RCAMU
289
Rothschild & Co Asset Management US
Connecticut
$64.5M +$61.2M +1,867,729 New
WIM
290
Weitz Investment Management
Nebraska
$64.1M +$60.8M +1,854,955 New
Luther King Capital Management (LKCM)
291
Luther King Capital Management (LKCM)
Texas
$63.8M +$60.5M +1,846,726 New
ASC
292
Atalanta Sosnoff Capital
New York
$63.1M +$59.8M +1,826,390 New
PRO
293
Pensioenfonds Rail & OV
Netherlands
$63M +$59.7M +1,823,333 New
Lord, Abbett & Co
294
Lord, Abbett & Co
New Jersey
$62.6M +$59.3M +1,811,524 New
LCM
295
Lakewood Capital Management
New York
$62.4M +$59.2M +1,807,074 New
TU
296
TDAM USA
Ontario, Canada
$62.3M +$58.5M +1,786,645 New
BTW
297
Boston Trust Walden
Massachusetts
$62M +$58.8M +1,793,482 New
Mitsubishi UFJ Asset Management
298
Mitsubishi UFJ Asset Management
Japan
$61.4M +$58.3M +1,779,300 New
RIM
299
RS Investment Management
California
$61.4M +$58.2M +1,777,660 New
Royal London Asset Management
300
Royal London Asset Management
United Kingdom
$61.1M +$57.9M +1,766,104 New
10 11
12
13 14

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.