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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
SCM
501
Summit Capital Management
Washington
$19M +$18M +548,603 New
PP
502
Prospector Partners
Connecticut
$18.9M +$18M +548,200 New
DADC
503
D.A. Davidson & Co
Montana
$18.9M +$17.9M +547,627 New
CEI
504
Clark Estates Inc
New York
$18.9M +$17.9M +546,678 New
ACM
505
Academy Capital Management
Texas
$18.8M +$17.8M +542,933 New
SLI
506
Sumitomo Life Insurance
Japan
$18.8M +$17.8M +543,135 New
DAM
507
Delta Asset Management
Tennessee
$18.6M +$17.6M +538,543 New
AIA
508
Avalon Investment & Advisory
Texas
$18.6M +$17.6M +537,388 New
MCM
509
Munder Capital Management
Michigan
$18.5M +$17.6M +536,691 New
GD
510
Grandfield & Dodd
New York
$18.5M +$17.5M +535,414 New
CWA
511
Constellation Wealth Advisors
New York
$18.3M +$17.4M +530,894 New
DMIC
512
Dixon Mitchell Investment Counsel
British Columbia, Canada
$18.3M +$17.4M +530,286 New
HCM
513
Hutchinson Capital Management
California
$18.3M +$17.3M +529,487 New
BKBG
514
BHF Kleinwort Benson Group
Belgium
$18.3M +$17.6M +535,866 New
OPCM
515
Osborne Partners Capital Management
California
$18.2M +$17.3M +527,543 New
DL
516
Delta Lloyd
Netherlands
$18.1M +$17.2M +524,711 New
BCM
517
Bridgeway Capital Management
Texas
$18.1M +$17.2M +524,185 New
CF
518
CNA Financial
Illinois
$18M +$17.1M +521,095 New
FFA
519
First Foundation Advisors
California
$18M +$17.1M +520,827 New
SGAM
520
Smith Group Asset Management
Texas
$18M +$17.1M +520,539 New
AIA
521
Affinity Investment Advisors
California
$17.9M +$17M +518,997 New
PA
522
Profund Advisors
Maryland
$17.9M +$17M +519,123 New
HJGA
523
Hardman Johnston Global Advisors
Connecticut
$17.9M +$17M +517,537 New
PFM
524
Parsec Financial Management
North Carolina
$17.9M +$16.9M +516,724 New
FCI
525
Financial Counselors Inc
Kansas
$17.8M +$16.9M +516,098 New
19 20
21
22 23

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.