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Microsoft

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
LC
426
Loews Corp
New York
$26.2M +$24.8M +758,472 New
EWM
427
Evercore Wealth Management
New York
$25.9M +$24.6M +750,710 New
QIM
428
Quantitative Investment Management
Virginia
$25.9M +$24.5M +749,100 New
Natixis Advisors
429
Natixis Advisors
Massachusetts
$25.8M +$24.5M +747,817 New
BPBT
430
Boston Private Bank & Trust
Massachusetts
$25.6M +$24.3M +740,457 New
MAA
431
Matrix Asset Advisors
New York
$25.5M +$24.2M +738,907 New
MI
432
Markston International
New York
$25.4M +$24.1M +735,936 New
WM
433
WCG Management
New York
$25.3M +$24M +732,218 New
GACM
434
Green Arrow Capital Management
New York
$25.1M +$23.8M +727,298 New
SF
435
Synovus Financial
Georgia
$25M +$23.7M +724,930 New
M&T Bank
436
M&T Bank
New York
$25M +$23.7M +723,641 New
SL
437
Summitry LLC
California
$24.9M +$23.6M +721,267 New
ISL
438
Ingalls & Snyder LLC
New York
$24.5M +$23.3M +709,760 New
GAI
439
General American Investors
New York
$24.5M +$23.3M +709,686 New
BAIA
440
Bel Air Investment Advisors
California
$24.5M +$23.2M +709,242 New
UM
441
Ulysses Management
New York
$24.5M +$23.2M +708,500 New
NEI
442
Northwest & Ethical Investments
Ontario, Canada
$24.4M +$23.1M +706,575 New
CSIC
443
Clifford Swan Investment Counsel
California
$24.4M +$23.1M +706,167 New
1IC
444
1919 Investment Counsel
Maryland
$24.4M +$23.1M +705,262 New
SRFM
445
Shannon River Fund Management
New York
$24.2M +$22.9M +700,000 New
ADEF
446
Adams Diversified Equity Fund
Maryland
$24.2M +$22.9M +700,000 New
PNC
447
Park National Corp
Ohio
$24.1M +$22.8M +697,157 New
NPIT
448
National Penn Investors Trust
Pennsylvania
$24M +$22.7M +693,424 New
TMAM
449
Tokio Marine Asset Management
Japan
$23.7M +$22.5M +685,944 New
DIA
450
Denver Investment Advisors
Colorado
$23.7M +$22.5M +685,367 New

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.