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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
FIB
901
First Interstate Bank
Montana
$5.35M +$5.07M +154,847 New
WPC
902
White Pine Capital
Minnesota
$5.34M +$5.07M +154,679 New
PPCM
903
Pillar Pacific Capital Management
California
$5.32M +$5.04M +153,888 New
FAT
904
First American Trust
California
$5.31M +$5.03M +153,673 New
HC
905
Highmount Capital
New York
$5.3M +$5.02M +153,363 New
CBB
906
Citizens Business Bank
California
$5.29M +$5.02M +153,183 New
Westfield Capital Management
907
Westfield Capital Management
Massachusetts
$5.28M +$5.01M +152,810 New
WSTAM
908
Wilbanks Smith & Thomas Asset Management
Virginia
$5.26M +$4.99M +152,243 New
FLPIM
909
F.L. Putnam Investment Management
Massachusetts
$5.25M +$4.98M +152,135 New
RCP
910
Rothschild Capital Partners
New York
$5.25M +$4.98M +152,092 New
AL
911
Agran Libbie
California
$5.22M +$4.95M +151,145 New
AIC
912
Argus Investors Counsel
New York
$5.2M +$4.93M +150,622 New
MF
913
Magnetar Financial
Illinois
$5.18M +$4.91M +150,000 New
GCAC
914
Guardian Capital Advisors (Canada)
Ontario, Canada
$5.11M +$4.94M +150,799 New
FCM
915
Forester Capital Management
Illinois
$5.11M +$4.85M +147,957 New
BII
916
Bainco International Investors
Massachusetts
$5.1M +$4.84M +147,700 New
KFS
917
Kurt F. Somerville
$5.1M +$4.83M +147,578 New
MCM
918
McMillion Capital Management
North Carolina
$5.06M +$4.8M +146,493 New
ECM
919
Everence Capital Management
Indiana
$5.06M +$4.8M +146,481 New
JFGIW
920
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5.06M +$4.8M +146,421 New
SAIG
921
Semper Augustus Investments Group
Colorado
$5.05M +$4.79M +146,305 New
VW
922
Vantage Wealth
California
$5.05M +$4.79M +146,310 New
NIA
923
Northstar Investment Advisors
Colorado
$5.04M +$4.78M +145,802 New
IIC
924
Ironwood Investment Counsel
Arizona
$5.03M +$4.77M +145,681 New
BWFA
925
Baltimore-Washington Financial Advisors
Maryland
$5.03M +$4.77M +145,463 New
35 36
37
38 39

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.