We are live on ! Find out more
MSFT icon

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
CS
401
Cannell & Spears
New York
$30.2M +$28.6M +873,429 New
MOACM
402
Mutual of America Capital Management
New York
$30M +$28.5M +869,740 New
ECM
403
Estabrook Capital Management
New York
$30M +$28.5M +868,584 New
GCM
404
GoodHaven Capital Management
New Jersey
$30M +$28.4M +867,760 New
RP
405
Riverbridge Partners
Minnesota
$29.5M +$28M +853,698 New
MME
406
Meag Munich Ergo
Germany
$29.5M +$27.8M +849,796 New
STMM
407
South Texas Money Management
Texas
$29.5M +$27.9M +852,844 New
RI
408
RWWM Inc
California
$29.4M +$27.9M +851,285 New
WCM
409
Winton Capital Management
United Kingdom
$29.4M +$27.9M +850,915 New
TSW
410
Thompson Siegel & Walmsley
Virginia
$29.4M +$27.9M +850,452 New
SFM
411
Stack Financial Management
Montana
$29.4M +$27.8M +849,864 New
Cohen & Steers
412
Cohen & Steers
New York
$28.9M +$27.4M +836,251 New
B
413
BP
United Kingdom
$28.3M +$26.9M +820,000 New
MHC
414
Meyer Handelman Company
New York
$28.2M +$26.8M +817,530 New
VDI
415
Vaughan David Investments
Illinois
$28.2M +$26.7M +816,378 New
PA
416
Pinnacle Associates
New York
$28M +$26.6M +811,424 New
Zurich Cantonal Bank
417
Zurich Cantonal Bank
Switzerland
$28M +$26.5M +810,006 New
PSUF
418
People's United Financial
Connecticut
$27.8M +$26.3M +803,381 New
Millennium Management
419
Millennium Management
New York
$27.6M +$26.2M +799,264 New
VIM
420
Veritas Investment Management
United Kingdom
$27.3M +$25.9M +790,385 New
CC
421
Carlson Capital
Texas
$27.1M +$25.7M +783,661 New
OC
422
Oppenheimer & Co
New York
$27M +$25.6M +781,050 New
FC
423
Fiera Capital
New York
$26.8M +$25.4M +775,925 New
NLGIA
424
Nippon Life Global Investors Americas
New York
$26.7M +$25.4M +774,337 New
MG
425
Markel Group
Virginia
$26.7M +$25.3M +772,600 New
15 16
17
18 19

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.