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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
TCT
776
TIAA CREF Trust
Missouri
$7.65M +$7.26M +221,522 New
WCMN
777
Westchester Capital Management (Nebraska)
Nebraska
$7.61M +$7.22M +220,354 New
BONST
778
Bank of Nova Scotia Trust
Ontario, Canada
$7.61M +$7.25M +221,438 New
LBC
779
Lawrence B. Cohen
$7.58M +$7.19M +219,348 New
NSAM
780
North Star Asset Management
Wisconsin
$7.58M +$7.18M +219,288 New
BC
781
Burney Company
Virginia
$7.53M +$7.14M +218,029 New
PAM
782
PartnerRe Asset Management
Connecticut
$7.49M +$7.1M +216,868 New
GC
783
Grimes & Company
Massachusetts
$7.48M +$7.09M +216,524 New
PM
784
Platinum Management
New York
$7.46M +$7.08M +216,000 New
IC
785
Inverness Counsel
New York
$7.42M +$7.04M +214,841 New
AC
786
AFAM Capital
Texas
$7.34M +$6.96M +212,361 New
RMDI
787
R.M. Davis Inc
Maine
$7.24M +$6.86M +209,499 New
CCT
788
Chemung Canal Trust
New York
$7.23M +$6.86M +209,286 New
JWBC
789
J.W. Burns & Co
New York
$7.23M +$6.86M +209,244 New
GIM
790
Groesbeck Investment Management
New Jersey
$7.21M +$6.84M +208,861 New
FAB
791
First American Bank
Illinois
$7.19M +$6.82M +208,074 New
BCA
792
Bernzott Capital Advisors
California
$7.14M +$6.77M +206,760 New
MAM
793
Mizuho Asset Management
Japan
$7.14M +$6.77M +206,611 New
FAAS
794
First Allied Advisory Services
California
$7.11M +$6.76M +206,356 New
SBCM
795
Silver Bridge Capital Management
Massachusetts
$7.09M +$6.73M +205,330 New
KJHP
796
K.J. Harrison & Partners
Ontario, Canada
$7.08M +$6.71M +204,906 New
PGIM
797
Pacific Global Investment Management
California
$7.06M +$6.7M +204,411 New
FNT
798
First National Trust
Pennsylvania
$7.06M +$6.69M +204,349 New
LIM
799
Lathrop Investment Management
Arkansas
$7.04M +$6.68M +203,838 New
GAM
800
Griffin Asset Management
New York
$7.02M +$6.65M +203,114 New
30 31
32
33 34

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.