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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
JEW
876
Jamison Eaton & Wood
New Jersey
$5.68M +$5.38M +164,359 New
DIS
877
Diversified Investment Strategies
Louisiana
$5.63M +$5.34M +162,855 New
FNFDCM
878
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$5.62M +$5.33M +162,588 New
AIP
879
Ameritas Investment Partners
Nebraska
$5.61M +$5.32M +162,480 New
WCAM
880
West Coast Asset Management
California
$5.6M +$5.31M +162,215 New
AAM
881
Augustine Asset Management
Florida
$5.58M +$5.3M +161,659 New
WDA
882
Wendell David Associates
New Hampshire
$5.57M +$5.21M +159,151 New
VCAM
883
Van Cleef Asset Management
Ohio
$5.56M +$5.27M +160,973 New
AC
884
Addenda Capital
Quebec, Canada
$5.56M +$5.32M +162,436 New
WCM
885
Weston Capital Management
California
$5.54M +$5.26M +160,472 New
PAMG
886
Patton Albertson Miller Group
Tennessee
$5.54M +$5.25M +160,213 New
CCM
887
Catawba Capital Management
Virginia
$5.5M +$5.22M +159,353 New
OWD
888
Osborn Williams & Donohoe
Ohio
$5.49M +$5.21M +158,912 New
AA
889
Apriem Advisors
California
$5.48M +$5.19M +158,555 New
VST
890
Van Strum & Towne
California
$5.46M +$5.18M +158,028 New
MCM
891
Monarch Capital Management
Indiana
$5.46M +$5.17M +157,949 New
MCM
892
Maple Capital Management
Vermont
$5.45M +$5.17M +157,752 New
APCM
893
Arbiter Partners Capital Management
New York
$5.42M +$5.14M +156,900 New
GIP
894
Granite Investment Partners
California
$5.38M +$5.11M +155,868 New
MIM
895
Marco Investment Management
Georgia
$5.38M +$5.1M +155,810 New
ANBT
896
American National Bank & Trust
Texas
$5.37M +$5.09M +155,379 New
AA
897
Ancora Advisors
Ohio
$5.36M +$5.09M +155,274 New
DY
898
Dowling & Yahnke
California
$5.36M +$5.09M +155,280 New
IIM
899
Ipswich Investment Management
Massachusetts
$5.36M +$5.08M +155,057 New
PC
900
Permit Capital
Pennsylvania
$5.35M +$5.08M +155,000 New
34 35
36
37 38

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.