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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
BCM
701
BTR Capital Management
California
$9.33M +$8.85M +270,174 New
BBI
702
Baxter Bros Inc
Connecticut
$9.31M +$8.83M +269,382 New
BOH
703
Bank of Hawaii
Hawaii
$9.29M +$8.81M +268,772 New
CFA
704
Carroll Financial Associates
North Carolina
$9.24M +$8.76M +267,533 New
WPC
705
Waters Parkerson & Co
Louisiana
$9.24M +$8.76M +267,458 New
JGUA
706
John G. Ullman & Associates
New York
$9.24M +$8.76M +267,390 New
CCA
707
Cobblestone Capital Advisors
New York
$9.23M +$8.76M +267,253 New
LKIM
708
Lawson Kroeker Investment Management
Nebraska
$9.21M +$8.73M +266,615 New
CIM
709
Calvert Investment Management
Maryland
$9.18M +$8.71M +265,809 New
CISOA
710
Capital Investment Services of America
Wisconsin
$9.13M +$8.66M +264,188 New
DP
711
Dearborn Partners
Illinois
$9.12M +$8.65M +264,054 New
DIA
712
Davidson Investment Advisors
Montana
$9.09M +$8.63M +263,284 New
CTC
713
Central Trust Company
Missouri
$9.09M +$8.62M +263,051 New
MYAM
714
Meiji Yasuda Asset Management
Japan
$9.07M +$8.6M +262,427 New
LMIM
715
Lockheed Martin Investment Management
Maryland
$9.06M +$8.6M +262,400 New
STB
716
S&T Bank
Pennsylvania
$9.06M +$8.59M +262,265 New
FPCM
717
Financial Partners Capital Management
New York
$9.04M +$8.57M +261,735 New
LIC
718
Lodestar Investment Counsel
Illinois
$9.03M +$8.57M +261,496 New
LCM
719
Logan Capital Management
Pennsylvania
$8.98M +$9.62M +293,486 New
AAM
720
Auxier Asset Management
Oregon
$8.97M +$8.51M +259,637 New
CIP
721
Chartwell Investment Partners
Pennsylvania
$8.94M +$8.48M +258,824 New
PGFC
722
Peapack-Gladstone Financial Corp
New Jersey
$8.87M +$8.41M +256,639 New
RJT
723
Raymond James Trust
Florida
$8.84M +$8.38M +255,769 New
BC
724
Brookfield Corp
Ontario, Canada
$8.83M +$838K +25,570 New
Daiwa Securities Group
725
Daiwa Securities Group
Japan
$8.82M +$8.37M +255,400 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.