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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
BII
751
Baring International Investment
United Kingdom
$8.15M +$7.73M +236,071 New
CAM
752
Carret Asset Management
New York
$8.09M +$7.67M +234,059 New
BAM
753
Berkshire Asset Management
Pennsylvania
$8.05M +$7.64M +233,161 New
KMC
754
Kirr Marbach & Co
Indiana
$8.05M +$7.63M +232,996 New
RP
755
Reinhart Partners
Wisconsin
$8M +$7.59M +231,684 New
MHIC
756
Marble Harbor Investment Counsel
Massachusetts
$7.98M +$7.57M +231,084 New
FTIOP
757
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.95M +$7.54M +230,041 New
NSEDCP
758
NJ State Employees Deferred Compensation Plan
New Jersey
$7.95M +$7.54M +230,000 New
OAM
759
Origin Asset Management
United Kingdom
$7.95M +$7.54M +230,100 New
Fayez Sarofim & Co
760
Fayez Sarofim & Co
Texas
$7.93M +$7.52M +229,617 New
YL
761
YCG LLC
Texas
$7.91M +$7.5M +228,886 New
KCM
762
Kanawha Capital Management
Virginia
$7.9M +$7.5M +228,802 New
Mawer Investment Management
763
Mawer Investment Management
Alberta, Canada
$7.9M +$7.49M +228,650 New
JIR
764
James Investment Research
Ohio
$7.87M +$7.47M +227,903 New
CCP
765
Clarkston Capital Partners
Michigan
$7.86M +$7.45M +227,507 New
HMS
766
Hanseatic Management Services
New Mexico
$7.83M +$7.43M +226,806 New
LCM
767
LVM Capital Management
Michigan
$7.82M +$7.42M +226,396 New
WFM
768
Wilmington Funds Management
Delaware
$7.77M +$7.37M +225,040 New
WT
769
Washington Trust
Rhode Island
$7.73M +$7.33M +223,801 New
Northwestern Mutual Wealth Management
770
Northwestern Mutual Wealth Management
Wisconsin
$7.73M +$7.33M +223,752 New
AT
771
Acadia Trust
Maine
$7.72M +$7.32M +223,480 New
1SB
772
1ST Source Bank
Indiana
$7.71M +$7.32M +223,283 New
AB
773
Amalgamated Bank
New York
$7.7M +$7.31M +223,098 New
RNS
774
Robert N. Shapiro
$7.7M +$7.3M +222,726 New
TTWM
775
TCV Trust & Wealth Management
Virginia
$7.65M +$7.26M +221,555 New
29 30
31
32 33

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.