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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
CCM
551
Chilton Capital Management
Texas
$15.7M +$14.9M +455,097 New
PMAM
552
Picton Mahoney Asset Management
Ontario, Canada
$15.6M +$14.8M +452,100 New
GIM
553
Goelzer Investment Management
Indiana
$15.5M +$14.7M +449,957 New
HI
554
Honeywell International
North Carolina
$15.5M +$14.7M +450,000 New
ZIM
555
Zacks Investment Management
Illinois
$15.5M +$14.7M +447,909 New
PL
556
Parthenon LLC
Kentucky
$15.5M +$14.7M +447,429 New
AIA
557
Alerus Investment Advisors
Minnesota
$15.4M +$14.6M +445,158 New
CGM
558
Capital Growth Management
Massachusetts
$15.4M +$14.6M +445,000 New
EIA
559
Edgemoor Investment Advisors
Maryland
$15.3M +$14.6M +444,285 New
SCM
560
Snow Capital Management
Pennsylvania
$15.3M +$14.5M +443,766 New
BAM
561
Barrett Asset Management
New York
$15.3M +$14.5M +443,678 New
BCM
562
Buckhead Capital Management
Georgia
$15.3M +$14.5M +441,807 New
CAN
563
Cetera Advisor Networks
California
$15.2M +$14.4M +438,684 New
CCT
564
Country Club Trust
Missouri
$15.1M +$14.3M +436,608 New
MC
565
Martin Currie
United Kingdom
$15.1M +$14.3M +436,008 New
NLI
566
Nippon Life Insurance
Japan
$15M +$14.3M +435,601 New
WJA
567
Williams Jones & Associates
New York
$15M +$14.3M +435,255 New
HCMT
568
Highland Capital Management (Tennessee)
Tennessee
$15M +$14.2M +433,025 New
NAP
569
New Amsterdam Partners
New York
$14.9M +$14.2M +432,496 New
GMIM
570
General Motors Investment Management
New York
$14.9M +$14.1M +431,376 New
IHL
571
Investment House LLC
California
$14.9M +$14.1M +431,067 New
ZIG
572
Zuckerman Investment Group
Illinois
$14.7M +$14M +426,364 New
MJRIC
573
Mogy Joel R Investment Counsel
California
$14.6M +$13.8M +421,210 New
Creative Planning
574
Creative Planning
Kansas
$14.5M +$13.7M +419,684 New
LIA
575
LS Investment Advisors
Michigan
$14.4M +$13.6M +416,055 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.