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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
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.45B +$1.38B +42,044,011 New
Wells Fargo
27
Wells Fargo
California
$1.44B +$1.36B +41,658,008 New
Barrow, Hanley, Mewhinney & Strauss
28
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.42B +$1.35B +41,193,032 New
BA
29
BlackRock Advisors
Delaware
$1.38B +$1.3B +39,815,496 New
YAM
30
Yacktman Asset Management
Texas
$1.25B +$1.18B +36,140,945 New
Ameriprise
31
Ameriprise
Minnesota
$1.24B +$1.17B +35,771,858 New
Legal & General Group
32
Legal & General Group
United Kingdom
$1.19B +$1.13B +34,569,419 New
UBS AM
33
UBS AM
Illinois
$1.06B +$1B +30,666,313 New
Eagle Capital Management (New York)
34
Eagle Capital Management (New York)
New York
$1.04B +$991M +30,238,107 New
First Eagle Investment Management
35
First Eagle Investment Management
New York
$1.04B +$985M +30,054,503 New
Neuberger Berman Group
36
Neuberger Berman Group
New York
$987M +$936M +28,558,589 New
Goldman Sachs
37
Goldman Sachs
New York
$920M +$872M +26,625,374 New
PP
38
Prudential plc
United Kingdom
$919M +$871M +26,600,058 New
BIM
39
BlackRock Investment Management
Delaware
$905M +$858M +26,193,315 New
American Century Companies
40
American Century Companies
Missouri
$899M +$853M +26,022,513 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$882M +$837M +25,554,418 New
CS
42
Credit Suisse
Switzerland
$874M +$829M +25,311,870 New
JHIU
43
Janus Henderson Investors US
Colorado
$847M +$803M +24,522,747 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$804M +$763M +23,278,056 New
BBHC
45
Brown Brothers Harriman & Co
New York
$772M +$732M +22,354,393 New
CG
46
Carmignac Gestion
France
$768M +$729M +22,242,542 New
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$760M +$720M +21,987,388 New
O
48
OppenheimerFunds
New York
$737M +$699M +21,341,582 New
MAM
49
Magellan Asset Management
Australia
$726M +$688M +21,001,331 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$719M +$682M +20,830,621 New
1
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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.