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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
BHIA
476
Birch Hill Investment Advisors
Massachusetts
$21.6M +$20.5M +626,668 New
FGP
477
Foyston, Gordon, & Payne
Ontario, Canada
$21.4M +$20.3M +620,495 New
LI
478
LMCG Investments
Massachusetts
$21.3M +$20.2M +617,230 New
CFB
479
Cullen/Frost Bankers
Texas
$21.3M +$20.2M +617,179 New
AR
480
Advisory Research
Illinois
$21.2M +$20.1M +613,581 New
PIM
481
Perkins Investment Management
Illinois
$21.2M +$20.1M +613,410 New
RAM
482
RWC Asset Management
United Kingdom
$21M +$19.9M +608,446 New
HIMC
483
Heritage Investors Management Corp
Maryland
$21M +$19.9M +607,026 New
BSA
484
Braun Stacey Associates
New York
$20.9M +$19.8M +603,894 New
GWM
485
Greenwich Wealth Management
Connecticut
$20.8M +$19.8M +603,462 New
B
486
Barings
North Carolina
$20.8M +$19.7M +602,496 New
CC
487
Chubb Corp
New Jersey
$20.7M +$19.7M +600,000 New
CNB
488
City National Bank
California
$20.6M +$19.5M +595,701 New
WB
489
WesBanco Bank
West Virginia
$20.5M +$19.4M +592,055 New
UCFA
490
United Capital Financial Advisors
Texas
$20.3M +$19.3M +588,401 New
RJFSA
491
Raymond James Financial Services Advisors
Florida
$20M +$19M +580,372 New
RA
492
Royce & Associates
New York
$19.9M +$18.9M +577,000 New
AMI
493
Amica Mutual Insurance
Rhode Island
$19.8M +$18.8M +574,394 New
SCM
494
SKBA Capital Management
California
$19.8M +$18.8M +573,601 New
PDM
495
Penn Davis McFarland
Texas
$19.8M +$18.8M +573,333 New
WI
496
Wafra Inc
New York
$19.4M +$18.4M +561,450 New
WSFS
497
Wilmington Savings Fund Society
Delaware
$19.3M +$18.3M +558,946 New
BVDMP
498
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$19.2M +$18.2M +555,600 New
DSI
499
Daiwa SB Investments
Japan
$19.1M +$18.1M +553,494 New
PP
500
Palladium Partners
Virginia
$19.1M +$18.1M +553,461 New
18 19
20
21 22

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.