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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
CI
676
Constellation Investments
Ohio
$10M +$9.49M +289,625 New
CPIM
677
Columbia Partners Investment Management
Virginia
$9.98M +$9.46M +288,883 New
TAM
678
Trillium Asset Management
Massachusetts
$9.97M +$9.45M +288,597 New
LTI
679
Laffer Tengler Investments
Tennessee
$9.94M +$9.43M +287,883 New
SAM
680
Symphony Asset Management
California
$9.87M +$9.36M +285,667 New
MAM
681
Mastrapasqua Asset Management
Tennessee
$9.82M +$9.31M +284,253 New
Toronto Dominion Bank
682
Toronto Dominion Bank
Ontario, Canada
$9.8M +$9.24M +282,012 New
CG
683
Colony Group
Massachusetts
$9.77M +$9.26M +282,761 New
HR
684
Howe & Rusling
New York
$9.76M +$9.26M +282,598 New
CIC
685
Cornercap Investment Counsel
Georgia
$9.67M +$9.17M +279,795 New
KCA
686
KR Capital Advisors
New York
$9.66M +$9.16M +279,581 New
ACM
687
Apex Capital Management
Ohio
$9.65M +$9.16M +279,448 New
BPB
688
Badgley, Phelps & Bell
Washington
$9.63M +$9.13M +278,708 New
WTC
689
WhitTier Trust Company
Nevada
$9.62M +$9.13M +278,553 New
OCM
690
Olstein Capital Management
New York
$9.6M +$9.11M +278,000 New
JMFC
691
J.M. Forbes & Co
Massachusetts
$9.56M +$9.07M +276,821 New
Cambridge Investment Research Advisors
692
Cambridge Investment Research Advisors
Iowa
$9.56M +$9.07M +276,803 New
CM
693
Capital Management
Virginia
$9.53M +$9.04M +275,921 New
AI
694
Ariel Investments
Illinois
$9.52M +$9.02M +275,424 New
CIP
695
Convergence Investment Partners
Florida
$9.47M +$8.98M +274,022 New
SAM
696
Strategy Asset Managers
California
$9.45M +$8.97M +273,679 New
CTA
697
Chesley Taft & Associates
Illinois
$9.44M +$8.96M +273,339 New
ACM
698
Argent Capital Management
Missouri
$9.41M +$8.93M +272,497 New
WG
699
Winchester Group
New York
$9.36M +$8.87M +270,853 New
LWCA
700
Locust Wood Capital Advisers
New York
$9.34M +$8.86M +270,500 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.