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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
AACR
376
ACR Alpine Capital Research
Missouri
$34.9M +$33.1M +1,009,033 New
NI
377
Numeric Investors
Massachusetts
$34.8M +$33M +1,008,273 New
WF
378
Welch & Forbes
Massachusetts
$34.7M +$32.9M +1,004,114 New
HCM
379
Highbridge Capital Management
New York
$34.5M +$32.8M +999,715 New
HHAA
380
Henry H. Armstrong Associates
Pennsylvania
$34.3M +$32.5M +993,347 New
MSU
381
Mizuho Securities USA
New York
$34.2M +$32.4M +990,450 New
TAM
382
Taylor Asset Management
Ontario, Canada
$33.9M +$32.1M +979,900 New
HNB
383
Huntington National Bank
Ohio
$33.8M +$32M +977,971 New
WT
384
Wilmington Trust
Delaware
$33M +$31.3M +956,519 New
CAM
385
ClariVest Asset Management
California
$32.8M +$31.1M +948,601 New
AIMCA
386
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.7M +$29.5M +900,500 New
TGCM
387
Tukman Grossman Capital Management
California
$32.7M +$31M +945,500 New
PFC
388
Poplar Forest Capital
California
$32.4M +$30.8M +938,788 New
Federated Hermes
389
Federated Hermes
Pennsylvania
$32M +$30.4M +928,095 New
CFC
390
Cincinnati Financial Corp
Ohio
$32M +$30.3M +925,000 New
LPL Financial
391
LPL Financial
California
$31.9M +$30.3M +923,549 New
STC
392
SEI Trust Company
Pennsylvania
$31.8M +$30.2M +921,355 New
CIM
393
Confluence Investment Management
Missouri
$31.8M +$30.2M +920,912 New
Commonwealth Equity Services
394
Commonwealth Equity Services
Massachusetts
$31.8M +$30.2M +920,289 New
FT
395
Fiduciary Trust
Massachusetts
$31.7M +$30M +916,436 New
Nomura Holdings
396
Nomura Holdings
Japan
$31.3M +$29.7M +905,507 New
GCM
397
Gabalex Capital Management
New York
$31.1M +$29.5M +900,000 New
N
398
Natixis
France
$30.8M +$29.2M +891,253 New
RG
399
Renaissance Group
Kentucky
$30.4M +$28.9M +881,418 New
PHS
400
Pekin Hardy Strauss
Illinois
$30.3M +$28.7M +875,909 New
14 15
16
17 18

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.