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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
Lazard Asset Management
51
Lazard Asset Management
New York
$711M +$674M +20,585,300 New
BlackRock
52
BlackRock
New York
$708M +$672M +20,501,883 New
MAA
53
Managed Account Advisors
New Jersey
$705M +$669M +20,405,564 New
ClearBridge Investments
54
ClearBridge Investments
New York
$701M +$664M +20,279,439 New
Mitsubishi UFJ Trust & Banking
55
Mitsubishi UFJ Trust & Banking
Japan
$653M +$619M +18,904,707 New
VAM
56
Veritas Asset Management
United Kingdom
$641M +$608M +18,558,000 New
RFC
57
Russell Frank Company
Washington
$640M +$608M +18,550,682 New
Charles Schwab
58
Charles Schwab
California
$635M +$605M +18,477,103 New
HSBC Holdings
59
HSBC Holdings
United Kingdom
$630M +$597M +18,228,886 New
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$625M +$593M +18,087,336 New
EVM
61
Eaton Vance Management
Massachusetts
$615M +$583M +17,805,712 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$614M +$582M +17,768,739 New
Fisher Asset Management
63
Fisher Asset Management
Washington
$594M +$564M +17,205,857 New
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$589M +$558M +17,046,590 New
Boston Partners
65
Boston Partners
Massachusetts
$583M +$553M +16,882,712 New
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$583M +$553M +16,874,839 New
EIP
67
Epoch Investment Partners
New York
$579M +$549M +16,768,101 New
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$579M +$549M +16,765,947 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$569M +$540M +16,470,370 New
Caisse de Depot et Placement du Quebec (CDPQ)
70
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$553M +$524M +16,000,700 New
Fidelity International
71
Fidelity International
Bermuda
$551M +$523M +15,959,204 New
Nordea Investment Management
72
Nordea Investment Management
Sweden
$550M +$521M +15,913,310 New
Capital International Investors
73
Capital International Investors
California
$545M +$517M +15,781,798 New
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$535M +$507M +15,490,201 New
U
75
UBS
Switzerland
$531M +$504M +15,372,841 New
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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.