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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
SOADOR
926
State of Alaska Department of Revenue
Alaska
$5.01M +$4.75M +145,090 New
JC
927
Jacobs & Co
California
$5M +$4.75M +144,893 New
LDB
928
Lee, Danner & Bass
Tennessee
$5M +$4.74M +144,640 New
CAM
929
Cubic Asset Management
Massachusetts
$5M +$4.74M +144,583 New
Envestnet Asset Management
930
Envestnet Asset Management
Illinois
$4.99M +$4.73M +144,488 New
NPF
931
Norris Perne & French
Michigan
$4.97M +$4.71M +143,915 New
PAM
932
Private Asset Management
California
$4.95M +$4.69M +143,153 New
ST
933
Spinnaker Trust
Maine
$4.92M +$4.67M +142,566 New
SI
934
SII Investments
Wisconsin
$4.92M +$4.67M +142,680 New
ST
935
Stifel Trust
Missouri
$4.92M +$4.66M +142,341 New
BFS
936
Baskin Financial Services
Ontario, Canada
$4.91M +$4.67M +142,689 New
AAM
937
Aston Asset Management
Illinois
$4.91M +$4.65M +142,034 New
FNB
938
First Niagara Bank
New York
$4.91M +$4.65M +142,034 New
SAM
939
Selway Asset Management
$4.88M +$4.63M +141,225 New
HIC
940
Hartline Investment Corp
Illinois
$4.87M +$4.62M +140,994 New
WTIM
941
Wilmington Trust Investment Management
Delaware
$4.87M +$4.61M +140,826 New
MCM
942
Matterhorn Capital Management
Texas
$4.86M +$4.61M +140,694 New
AHC
943
Adell Harriman & Carpenter
Texas
$4.85M +$4.6M +140,408 New
SGK
944
Steigerwald Gordon & Koch
Virginia
$4.85M +$4.65M +141,807 New
AF
945
Arrow Financial
New York
$4.85M +$4.6M +140,274 New
HAI
946
Hennessy Advisors Inc
California
$4.84M +$4.6M +140,300 New
DCC
947
Dow Chemical Company
Michigan
$4.83M +$4.59M +140,000 New
CCMG
948
Clark Capital Management Group
Pennsylvania
$4.83M +$4.58M +139,792 New
BFA
949
Bragg Financial Advisors
North Carolina
$4.81M +$4.56M +139,176 New
SFG
950
Sather Financial Group
Texas
$4.8M +$4.55M +139,032 New
36 37
38
39 40

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.