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Microsoft
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
FWIA
326
Fort Washington Investment Advisors
Ohio
$50.2M +$47.6M +1,453,662 New
SJIC
327
St. James Investment Company
Texas
$50.1M +$47.6M +1,451,464 New
CAM
328
Capstone Asset Management
Texas
$49M +$46.5M +1,418,282 New
PI
329
Placemark Investments
Illinois
$48.4M +$45.9M +1,401,218 New
AM
330
Appaloosa Management
Florida
$48.3M +$45.9M +1,400,000 New
Asset Management One
331
Asset Management One
Japan
$48.2M +$45.6M +1,392,248 New
CC
332
Colrain Capital
Massachusetts
$47.9M +$45.4M +1,386,476 New
CCM
333
Causeway Capital Management
California
$47.7M +$42.6M +1,299,357 New
MNA
334
Manning & Napier Advisors
New York
$47.2M +$44.7M +1,365,300 New
CBCM
335
Cook & Bynum Capital Management
Alabama
$46.8M +$44.4M +1,356,000 New
EHC
336
Everett Harris & Co
California
$46.7M +$44.3M +1,352,970 New
KCM
337
Kornitzer Capital Management
Kansas
$46.2M +$43.9M +1,338,810 New
DILH
338
Dai-ichi Life Holdings
Japan
$45.6M +$43.3M +1,321,898 New
UOC
339
UBS O'Connor
Illinois
$45.6M +$43.3M +1,321,186 New
HighTower Advisors
340
HighTower Advisors
Illinois
$43.7M +$41.4M +1,264,714 New
MAM
341
Martingale Asset Management
Massachusetts
$43.3M +$41.1M +1,253,678 New
BC
342
Bartlett & Co
Ohio
$43M +$40.8M +1,244,508 New
CI
343
Cincinnati Insurance
Ohio
$42.4M +$40.2M +1,226,600 New
NB
344
Norinchukin Bank
Japan
$42.4M +$40.2M +1,226,014 New
Bank of Nova Scotia
345
Bank of Nova Scotia
Ontario, Canada
$42.2M +$40M +1,221,250 New
PMG
346
Private Management Group
California
$42.1M +$39.9M +1,217,765 New
MMH
347
Menora Mivtachim Holdings
Israel
$41.9M +$39.7M +1,213,255 New
SRIM
348
Saratoga Research & Investment Management
California
$41.9M +$39.7M +1,211,516 New
GF
349
Gabelli Funds
New York
$41.4M +$39.3M +1,199,500 New
NMERB
350
New Mexico Educational Retirement Board
New Mexico
$41.4M +$39.3M +1,198,747 New
12 13
14
15 16

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.