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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
ANI
451
American National Insurance
Texas
$23.6M +$22.4M +684,048 New
ACA
452
Anchor Capital Advisors
Massachusetts
$23.5M +$22.3M +680,975 New
DC
453
Deere & Company
Illinois
$23.5M +$22.3M +680,270 New
SCM
454
Stux Capital Management
New York
$23.5M +$22.2M +679,000 New
BFS
455
Bradley Foster & Sargent
Connecticut
$23.3M +$22.1M +675,028 New
KCM
456
Kames Capital Management
United Kingdom
$23.3M +$22.1M +673,583 New
AFG
457
American Financial Group
Ohio
$23M +$21.8M +666,500 New
TH
458
TCTC Holdings
Texas
$23M +$21.8M +666,194 New
SAM
459
Securian Asset Management
Minnesota
$23M +$21.8M +664,762 New
CCM
460
Cadence Capital Management
Massachusetts
$22.9M +$21.7M +662,580 New
DIA
461
Dana Investment Advisors
Wisconsin
$22.8M +$21.7M +661,338 New
DnB Asset Management
462
DnB Asset Management
Norway
$22.7M +$21.6M +658,209 New
SCA
463
STALEY CAPITAL ADVISERS
Pennsylvania
$22.5M +$21.4M +652,313 New
MC
464
Muhlenkamp & Co
Pennsylvania
$22.5M +$21.3M +650,435 New
WIC
465
Willis Investment Counsel
Georgia
$22.4M +$21.3M +649,770 New
JCM
466
Janney Capital Management
Pennsylvania
$22.3M +$21.2M +646,529 New
SYBT
467
Stock Yards Bank & Trust
Kentucky
$22.3M +$21.1M +644,395 New
Mirae Asset Global Investments
468
Mirae Asset Global Investments
South Korea
$22.2M +$21M +641,590 New
WTNA
469
Wilmington Trust National Association
Delaware
$22M +$20.9M +638,767 New
ZIC
470
ZWJ Investment Counsel
Georgia
$21.9M +$20.8M +634,998 New
CAM
471
Centre Asset Management
New York
$21.8M +$20.7M +631,107 New
ABC
472
Associated Banc-Corp
Wisconsin
$21.7M +$20.6M +628,255 New
DJSG
473
D.J. St. Germain
Massachusetts
$21.7M +$20.6M +627,691 New
ST
474
Sabal Trust
Florida
$21.7M +$20.5M +627,155 New
WP
475
WMS Partners
Maryland
$21.7M +$20.5M +626,798 New
17 18
19
20 21

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.