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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
CFM
951
Country Fund Management
Illinois
$4.78M +$4.53M +138,400 New
GCM
952
Garland Capital Management
Washington
$4.75M +$4.51M +137,580 New
CCM
953
Compton Capital Management
Rhode Island
$4.73M +$4.48M +136,874 New
SAA
954
Southeast Asset Advisors
Georgia
$4.73M +$4.48M +136,834 New
HVIA
955
Hudson Valley Investment Advisors
New York
$4.69M +$4.45M +135,890 New
CIC
956
Carnegie Investment Counsel
Ohio
$4.68M +$4.44M +135,415 New
ATC
957
Argent Trust Company
Louisiana
$4.66M +$4.42M +134,925 New
TNB
958
Thomasville National Bank
Georgia
$4.66M +$4.42M +134,928 New
HIM
959
Harbour Investment Management
Washington
$4.64M +$4.4M +134,409 New
BMC
960
Benin Management Corp
Connecticut
$4.64M +$4.4M +134,226 New
HKIM
961
Hayek Kallen Investment Management
Alabama
$4.62M +$4.39M +133,857 New
CIC
962
Cutler Investment Counsel
Oregon
$4.61M +$4.37M +133,392 New
LG
963
Laidlaw Group
New York
$4.6M +$4.36M +133,051 New
QCMNJ
964
Quantum Capital Management (New Jersey)
New Jersey
$4.58M +$4.34M +132,518 New
RSVP
965
Ramsay Stattman Vela & Price
Colorado
$4.56M +$4.32M +131,922 New
WTB
966
Washington Trust Bank
Washington
$4.55M +$4.32M +131,811 New
SCI
967
S&CO Inc
Massachusetts
$4.55M +$4.32M +131,736 New
LFR
968
Lehman Financial Resources
Pennsylvania
$4.55M +$4.31M +131,646 New
HL
969
HeadInvest LLC
Maine
$4.52M +$4.29M +130,863 New
WF
970
WealthTrust Fairport
Ohio
$4.52M +$4.29M +130,863 New
SHA
971
Smith Hayes Advisers
Nebraska
$4.51M +$4.28M +130,665 New
TAS
972
TIFF Advisory Services
Pennsylvania
$4.47M +$4.25M +129,600 New
TCOV
973
Trust Company of Vermont
Vermont
$4.47M +$4.24M +129,328 New
WCM
974
Weik Capital Management
Pennsylvania
$4.45M +$4.22M +128,706 New
EWM
975
Elite Wealth Management
Washington
$4.44M +$4.21M +128,636 New
37 38
39
40 41

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.