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Microsoft
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
CCM
626
Covington Capital Management
California
$12.1M +$11.4M +349,343 New
GIA
627
Granite Investment Advisors
New Hampshire
$12.1M +$11.4M +349,295 New
WC
628
Woodstock Corp
Massachusetts
$12M +$11.4M +347,345 New
BA
629
Boston Advisors
Massachusetts
$12M +$11.3M +346,276 New
SRC
630
Shufro Rose & Co
New York
$12M +$11.3M +346,220 New
TIM
631
Thompson Investment Management
Wisconsin
$11.9M +$11.3M +345,867 New
Baillie Gifford & Co
632
Baillie Gifford & Co
United Kingdom
$11.9M +$11.3M +344,775 New
SIM
633
Sentry Investment Management
Wisconsin
$11.8M +$11.2M +342,373 New
CC
634
Cornerstone Capital
California
$11.8M +$11.2M +342,030 New
HCM
635
Horan Capital Management
Maryland
$11.8M +$11.2M +341,949 New
GI
636
GAMCO Investors
Connecticut
$11.8M +$11.2M +340,600 New
BSPF
637
British Steel Pension Fund
United Kingdom
$11.8M +$11.1M +340,307 New
GIM
638
Greystone Investment Management
Ohio
$11.7M +$11.1M +338,625 New
QI
639
Qualcomm Inc
California
$11.7M +$11.1M +338,100 New
MWAC
640
Mariner Wealth Advisors (Cincinnati)
Ohio
$11.6M +$11M +337,146 New
FTB
641
First Trust Bank
Bahamas
$11.6M +$11M +337,000 New
HT
642
HAP Trading
New York
$11.6M +$11M +334,505 New
CC
643
Chanos & Company
New York
$11.5M +$10.9M +333,500 New
FAM
644
Fiduciary Asset Management
Missouri
$11.4M +$10.9M +331,237 New
CIBC World Market
645
CIBC World Market
Ontario, Canada
$11.4M +$10.8M +330,990 New
FDCC
646
Foster Dykema Cabot & Co
Massachusetts
$11.4M +$10.8M +330,540 New
WFI
647
West Family Investments
California
$11.4M +$10.8M +330,000 New
APFBOT
648
Amica Pension Fund Board of Trustees
Rhode Island
$11.4M +$10.8M +329,838 New
CCM
649
Copeland Capital Management
Pennsylvania
$11.4M +$10.8M +329,770 New
AAA
650
Adams Asset Advisors
Texas
$11.3M +$10.7M +328,034 New
24 25
26
27 28

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.