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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
FMBTD
826
First Midwest Bank Trust Division
Illinois
$6.55M +$6.22M +189,720 New
NCM
827
Nebula Capital Management
Connecticut
$6.5M +$6.17M +188,200 New
MC
828
Martin & Co
Tennessee
$6.5M +$6.16M +188,095 New
BBA
829
BLB&B Advisors
Pennsylvania
$6.48M +$6.14M +187,497 New
MA
830
Menlo Advisors
California
$6.4M +$6.07M +185,405 New
PDN
831
Pensionfund DSM Netherlands
Netherlands
$6.39M +$6.06M +184,958 New
ACP
832
Ashfield Capital Partners
California
$6.38M +$6.05M +184,669 New
FTC
833
Farmers Trust Company
Ohio
$6.36M +$6.03M +183,949 New
QI
834
Quotient Investors
New York
$6.34M +$6.01M +183,576 New
KFS
835
KMS Financial Services
Washington
$6.33M +$6.03M +183,910 New
NEIRG
836
New England Investment & Retirement Group
Massachusetts
$6.31M +$5.99M +182,714 New
HAIM
837
Hunter Associates Investment Management
Pennsylvania
$6.3M +$5.98M +182,528 New
FBNAT
838
FirstMerit Bank N.A. Trustee
Ohio
$6.27M +$5.94M +181,416 New
AIC
839
Ambs Investment Counsel
Michigan
$6.25M +$5.93M +181,075 New
BOK
840
Bank of Kentucky
Kentucky
$6.19M +$5.88M +179,326 New
BOTW
841
Bank of the West
California
$6.19M +$5.87M +179,069 New
JA
842
JLB & Associates
Michigan
$6.18M +$5.87M +179,030 New
BHTS
843
Bar Harbor Trust Services
Maine
$6.17M +$5.85M +178,651 New
COPM
844
Charter Oak Partners Management
Connecticut
$6.15M +$5.84M +178,114 New
VNA
845
VNBTrust National Association
Virginia
$6.14M +$5.83M +177,864 New
HFS
846
Haverford Financial Services
Pennsylvania
$6.14M +$5.82M +177,772 New
CTA
847
Colonial Trust Advisors
South Carolina
$6.12M +$5.8M +177,175 New
BRCM
848
Bright Rock Capital Management
Massachusetts
$6.11M +$5.8M +177,000 New
FMT
849
First Mercantile Trust
Tennessee
$6.1M +$5.78M +176,538 New
UBWV
850
United Bank (West Virginia)
West Virginia
$6.1M +$5.78M +176,452 New
32 33
34
35 36

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.