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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
FFBTD
801
First Financial Bank - Trust Division
Ohio
$6.99M +$6.63M +202,374 New
SI
802
Stephens Inc
Arkansas
$6.98M +$6.62M +202,014 New
OC
803
Oppenheimer & Close
New York
$6.98M +$6.62M +202,040 New
SAM
804
Scotia Asset Management
Ontario, Canada
$6.97M +$6.61M +201,771 New
AII
805
AGF Investments Inc
Ontario, Canada
$6.95M +$6.59M +201,300 New
GIP
806
Greatmark Investment Partners
Georgia
$6.87M +$6.51M +198,765 New
NC
807
NBW Capital
Massachusetts
$6.84M +$6.49M +197,958 New
TCM
808
Tradition Capital Management
New Jersey
$6.83M +$6.48M +197,647 New
WAM
809
Wallington Asset Management
Indiana
$6.82M +$6.47M +197,446 New
LNWWM
810
Laird Norton Wetherby Wealth Management
California
$6.8M +$6.45M +196,885 New
FLII
811
First Long Island Investors
New York
$6.8M +$6.45M +196,745 New
SCM
812
Stonebridge Capital Management
California
$6.75M +$6.4M +195,386 New
PCM
813
Parsons Capital Management
Rhode Island
$6.74M +$6.39M +195,069 New
CIA
814
Choate Investment Advisors
Massachusetts
$6.74M +$6.39M +195,037 New
LCM
815
Leonard Capital Management
Florida
$6.73M +$6.38M +194,810 New
FB
816
Fulton Bank
Pennsylvania
$6.73M +$6.38M +194,717 New
ACM
817
Azimuth Capital Management
Michigan
$6.72M +$6.38M +194,677 New
LBC
818
Lowe Brockenbrough & Co
Virginia
$6.69M +$6.34M +193,589 New
RIA
819
Rushmore Investment Advisors
Texas
$6.67M +$6.33M +193,105 New
FM
820
Foster & Motley
Ohio
$6.63M +$6.28M +191,772 New
B
821
Bailard
California
$6.61M +$6.27M +191,405 New
Janney Montgomery Scott
822
Janney Montgomery Scott
Pennsylvania
$6.6M +$6.26M +191,147 New
MBI
823
Montrusco Bolton Investments
Quebec, Canada
$6.6M +$6.26M +191,106 New
WAM
824
Wood Asset Management
Florida
$6.56M +$6.22M +189,979 New
HI
825
Hendershot Investments
Virginia
$6.56M +$6.22M +189,876 New
31 32
33
34 35

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.