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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
ICM
351
ICC Capital Management
Florida
$41.4M +$39.2M +1,197,133 New
CEP
352
Chicago Equity Partners
Illinois
$41.1M +$39M +1,190,243 New
VDBMI
353
Van Den Berg Management I
Texas
$40.9M +$38.8M +1,184,937 New
DLPIC
354
Davide Leone & Partners Investment Company
United Kingdom
$40.4M +$38.3M +1,170,000 New
AT
355
Alliance Trust
United Kingdom
$40.4M +$38.3M +1,168,839 New
LCOV
356
London Company of Virginia
Virginia
$40.3M +$38.2M +1,165,251 New
JIC
357
Johnson Investment Counsel
Ohio
$40M +$37.9M +1,157,493 New
FCBT
358
First Citizens Bank & Trust
North Carolina
$39.9M +$37.8M +1,154,187 New
TCA
359
Taconic Capital Advisors
New York
$39.7M +$37.7M +1,150,000 New
CC
360
Curian Capital
Colorado
$39.5M +$37.4M +1,142,687 New
CBU
361
CIBC Bank USA
Illinois
$39.4M +$37.4M +1,141,690 New
Truist Financial
362
Truist Financial
North Carolina
$39.4M +$37.3M +1,139,424 New
DCLA
363
Douglas C. Lane & Associates
New York
$38.8M +$36.8M +1,123,270 New
PI
364
PineBridge Investments
New York
$37.8M +$35.9M +1,094,950 New
HCM
365
Holland Capital Management
Illinois
$37.6M +$35.6M +1,087,444 New
OPERF
366
Oregon Public Employees Retirement Fund
Oregon
$37.5M +$35.6M +1,086,295 New
HPC
367
HM Payson & Co
Maine
$37.3M +$35.4M +1,080,389 New
BC
368
Balestra Capital
New York
$37.2M +$35.3M +1,078,220 New
AI
369
Analytic Investors
California
$36.8M +$34.9M +1,066,103 New
GG
370
Gofen & Glossberg
Illinois
$36.4M +$34.5M +1,052,727 New
JMPWA
371
JP Morgan Private Wealth Advisors
California
$36.3M +$34.5M +1,051,938 New
CIBC Asset Management
372
CIBC Asset Management
Ontario, Canada
$35.9M +$34M +1,038,098 New
JAM
373
Jupiter Asset Management
United Kingdom
$35.3M +$33.5M +1,023,027 New
TAM
374
Todd Asset Management
Kentucky
$35.1M +$33.3M +1,015,280 New
SC
375
Saturna Capital
Washington
$35M +$33.2M +1,012,979 New
13 14
15
16 17

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.