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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
CA
576
Cullinan Associates
Kentucky
$14.3M +$13.6M +414,773 New
EGM
577
Espalier Global Management
New York
$14.2M +$13.4M +410,000 New
CCM
578
Check Capital Management
California
$14M +$13.2M +404,161 New
RT
579
Rockland Trust
Massachusetts
$13.9M +$13.2M +402,268 New
NEAM
580
New England Asset Management
Connecticut
$13.8M +$13.1M +400,500 New
CCM
581
Compass Capital Management
Minnesota
$13.8M +$13.1M +399,969 New
NM
582
Nokota Management
New York
$13.8M +$13.1M +400,000 New
FIM
583
Frontier Investment Management
Texas
$13.8M +$13.1M +398,981 New
CTI
584
Community Trust & Investment
Kentucky
$13.8M +$13M +398,229 New
CNAM
585
Campbell Newman Asset Management
Wisconsin
$13.6M +$12.9M +392,776 New
SKP
586
Sanborn Kilcollin Partners
Illinois
$13.5M +$12.8M +390,078 New
SM
587
Stratton Management
Pennsylvania
$13.4M +$12.7M +388,330 New
SPC
588
Stewart & Patten Company
California
$13.4M +$12.7M +387,480 New
MCM
589
Maryland Capital Management
Maryland
$13.4M +$12.7M +386,716 New
SIG
590
Schaller Investment Group
North Carolina
$13.4M +$12.7M +386,580 New
QI
591
QS Investors
New York
$13.3M +$12.6M +383,300 New
CVM
592
Cheviot Value Management
California
$13.2M +$12.6M +383,095 New
IT
593
Investors Trust
Texas
$13.2M +$12.5M +382,167 New
FMII
594
Farmers & Merchants Investments Inc
Nebraska
$13.2M +$12.5M +381,465 New
SCM
595
Suffolk Capital Management
New York
$13.2M +$12.5M +380,800 New
MBTD
596
Mechanics Bank - Trust Department
California
$13.1M +$12.4M +379,023 New
HS
597
Huntington Steele
Pennsylvania
$13.1M +$12.4M +378,536 New
CAG
598
Crestwood Advisors Group
Massachusetts
$13.1M +$12.4M +377,845 New
Connor, Clark & Lunn Investment Management (CC&L)
599
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13M +$11.7M +356,237 New
CT
600
Cambridge Trust
Massachusetts
$13M +$12.3M +375,513 New
22 23
24
25 26

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.