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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
PWP
651
Private Wealth Partners
California
$11.3M +$10.7M +326,428 New
MCM
652
MAI Capital Management
Ohio
$11.2M +$10.6M +324,797 New
BCAM
653
Boston Common Asset Management
Massachusetts
$11.1M +$10.6M +322,574 New
MCM
654
McKinley Capital Management
Alaska
$11.1M +$10.6M +322,175 New
MTC
655
McDaniel Terry & Co
Texas
$10.9M +$10.4M +316,656 New
KCP
656
Kenmare Capital Partners
New York
$10.9M +$10.4M +316,000 New
TCM
657
Tufton Capital Management
Maryland
$10.9M +$10.3M +315,804 New
SCM
658
Symons Capital Management
Pennsylvania
$10.9M +$10.3M +314,992 New
SBCM
659
Schwerin Boyle Capital Management
Massachusetts
$10.9M +$10.3M +314,800 New
SSB
660
Sandy Spring Bank
Maryland
$10.9M +$10.3M +314,634 New
HAM
661
Highstreet Asset Management
Ontario, Canada
$10.9M +$10.3M +314,683 New
RS
662
Robeco Schweiz
Switzerland
$10.7M +$10.2M +310,496 New
DPIM
663
Duff & Phelps Investment Management
Illinois
$10.7M +$10.2M +310,338 New
VIMU
664
Veritas Investment Management (UK)
United Kingdom
$10.7M +$10.1M +309,236 New
GGI
665
Godsey & Gibb Inc
Virginia
$10.7M +$10.1M +308,356 New
RMA
666
Roffman Miller Associates
Pennsylvania
$10.6M +$10.1M +307,713 New
HCMNY
667
Howard Capital Management (New York)
New York
$10.6M +$10.1M +307,043 New
ECM
668
Evergreen Capital Management
Washington
$10.5M +$9.95M +303,805 New
IC
669
InterOcean Capital
Illinois
$10.5M +$9.95M +303,595 New
QAM
670
QCI Asset Management
New York
$10.4M +$9.91M +302,381 New
PAM
671
Palisade Asset Management
Minnesota
$10.4M +$9.83M +300,001 New
VWM
672
Valley Wealth Managers
New Jersey
$10.3M +$9.78M +298,429 New
GCM
673
Grandmaster Capital Management
California
$10.2M +$9.71M +296,430 New
ECM
674
Empire Capital Management
Connecticut
$10.2M +$9.66M +295,000 New
NL
675
NWAM LLC
Washington
$10.1M +$9.54M +291,232 New
25 26
27
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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.