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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
Prudential Financial
76
Prudential Financial
New Jersey
$530M +$503M +15,343,692 New
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$516M +$490M +14,944,904 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$502M +$477M +14,552,444 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$488M +$463M +14,146,953 New
Artisan Partners
80
Artisan Partners
Wisconsin
$469M +$445M +13,583,642 New
PIM
81
Platinum Investment Management
Australia
$465M +$441M +13,464,670 New
AAMU
82
Amundi Asset Management US
Massachusetts
$460M +$436M +13,315,996 New
FPA
83
First Pacific Advisors
California
$451M +$428M +13,073,800 New
Sanders Capital
84
Sanders Capital
Florida
$445M +$422M +12,877,620 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$440M +$418M +12,746,412 New
Pzena Investment Management
86
Pzena Investment Management
New York
$429M +$407M +12,425,297 New
SO
87
STRS Ohio
Ohio
$423M +$401M +12,236,200 New
IG
88
ING Group
Netherlands
$421M +$399M +12,181,381 New
MTB
89
Mizuho Trust & Banking
Japan
$418M +$397M +12,120,428 New
TD Asset Management
90
TD Asset Management
Ontario, Canada
$415M +$394M +12,031,619 New
PPA
91
Parametric Portfolio Associates
Washington
$414M +$392M +11,978,816 New
FMI
92
Fiduciary Management Inc
Wisconsin
$413M +$392M +11,970,524 New
DSA
93
Davis Selected Advisers
Arizona
$405M +$384M +11,712,043 New
TIM
94
Thornburg Investment Management
New Mexico
$403M +$382M +11,653,987 New
SONJCPFA
95
State of New Jersey Common Pension Fund A
New Jersey
$402M +$382M +11,650,000 New
MCM
96
Mason Capital Management
New York
$401M +$380M +11,594,233 New
Principal Financial Group
97
Principal Financial Group
Iowa
$398M +$377M +11,514,619 New
NIMC
98
NWQ Investment Management Company
California
$397M +$377M +11,493,113 New
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$394M +$373M +11,391,725 New
Adage Capital Partners
100
Adage Capital Partners
Massachusetts
$387M +$367M +11,201,355 New
2 3
4
5 6

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.