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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
STI
601
Susquehanna Trust & Investment
Pennsylvania
$12.9M +$12.3M +374,893 New
AP
602
Atwood & Palmer
Missouri
$12.9M +$12.3M +374,840 New
ICM
603
Intrepid Capital Management
Florida
$12.9M +$12.3M +374,330 New
FFIC
604
First Fiduciary Investment Counsel
Ohio
$12.8M +$12.1M +370,553 New
PWLP
605
Prio Wealth Limited Partnership
Massachusetts
$12.8M +$12.1M +369,557 New
GAM
606
Gotham Asset Management
New York
$12.7M +$12.1M +368,660 New
GIM
607
Gyrus Investment Management
Ontario, Canada
$12.7M +$11.4M +348,023 New
WB
608
Webster Bank
Connecticut
$12.6M +$12M +365,455 New
LTFS
609
Ladenburg Thalmann Financial Services
Florida
$12.5M +$11.9M +362,457 New
MC
610
MSF Capital
New York
$12.5M – – –
MIHAS
611
Maj Invest Holding A/S
Denmark
$12.5M +$11.9M +362,764 New
SCM
612
Shelton Capital Management
Colorado
$12.5M +$11.8M +361,582 New
RG
613
Rathbones Group
United Kingdom
$12.5M +$11.8M +361,434 New
NB
614
NBT Bank
New York
$12.5M +$11.8M +361,095 New
PL
615
Perpetual Ltd
Australia
$12.4M +$11.8M +360,046 New
FCH
616
Freestone Capital Holdings
Washington
$12.4M +$11.8M +359,508 New
LMGAM
617
Liberty Mutual Group Asset Management
Massachusetts
$12.4M +$11.8M +359,081 New
KG
618
Killen Group
Pennsylvania
$12.4M +$11.8M +359,175 New
HBWM
619
Hollow Brook Wealth Management
New York
$12.3M +$11.7M +357,239 New
ZCM
620
Ziegler Capital Management
Illinois
$12.3M +$11.7M +356,749 New
GHA
621
GW Henssler & Associates
Georgia
$12.3M +$11.6M +355,491 New
EOJOAM
622
E. Ohman J:or Asset Management
Sweden
$12.3M +$11.6M +355,200 New
BFA
623
Beaumont Financial Advisors
Massachusetts
$12.2M +$11.5M +351,962 New
MPM
624
Meritage Portfolio Management
Kansas
$12.1M +$11.5M +350,392 New
DDPIC
625
Deroy & Devereaux Private Investment Counsel
Michigan
$12.1M +$11.5M +350,338 New
23 24
25
26 27

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.