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Microsoft
MSFT

Overview Fund Activity

1,808 hedge funds and large institutions have $197B invested in Microsoft in 2013 Q2 according to their latest regulatory filings, with 1,808 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,808
Holders Change
+1,808
Holders Change %
–
% of All Funds
59.03%
Holding in Top 10
604
Holding in Top 10 Change
+604
Holding in Top 10 Change %
%
% of All Funds
19.72%
New
1,808
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 		Shares
Change %
DG
976
Davidson & Garrard
Virginia
$4.42M +$4.42M +127,884 New
NCM
977
Narwhal Capital Management
Georgia
$4.4M +$4.4M +127,381 New
OA
978
OFI Advisors
Pennsylvania
$4.39M +$4.39M +127,197 New
GF
979
Gerstein Fisher
New York
$4.39M +$4.39M +127,067 New
RIL
980
Rothschild Investment LLC
Illinois
$4.39M +$4.39M +126,931 New
DIA
981
Dean Investment Associates
Ohio
$4.38M +$4.38M +126,903 New
SEM
982
Suncoast Equity Management
Florida
$4.38M +$4.38M +126,832 New
CFSG
983
Community Financial Services Group
Vermont
$4.34M +$4.34M +125,730 New
FWCM
984
Ferguson Wellman Capital Management
Oregon
$4.33M +$4.33M +125,245 New
LSCM
985
Light Street Capital Management
California
$4.32M +$4.32M +125,000 New
HCM
986
Hodges Capital Management
Texas
$4.29M +$4.29M +124,290 New
BUB
987
BBVA USA Bancshares
Texas
$4.29M +$4.29M +124,236 New
SAG
988
Sterne Agee Group
Alabama
$4.29M +$4.29M +124,243 New
WPIC
989
White Pine Investment Company
Michigan
$4.28M +$4.28M +123,879 New
TRIM
990
Thompson Rubinstein Investment Management
Oregon
$4.27M +$4.27M +123,685 New
GW
991
GW & Wade
Massachusetts
$4.26M +$4.26M +123,395 New
OSNBOA
992
Old Second National Bank of Aurora
Illinois
$4.23M +$4.23M +122,486 New
RAM
993
Redmond Asset Management
Virginia
$4.22M +$4.22M +122,257 New
PR
994
Payden & Rygel
California
$4.22M +$4.22M +122,100 New
ACM
995
Argyle Capital Management
Pennsylvania
$4.22M +$4.22M +122,077 New
PP
996
PDT Partners
New York
$4.2M +$4.2M +121,597 New
CICI
997
Capital Investment Counsel Inc
North Carolina
$4.18M +$4.18M +121,104 New
WMSA
998
Weiss Multi-Strategy Advisers
New York
$4.18M +$4.18M +120,920 New
BPM
999
Bowling Portfolio Management
Ohio
$4.14M +$4.14M +119,782 New
CMBA
1000
C.M. Bidwell & Associates
Hawaii
$4.13M +$4.13M +119,695 New
38 39
40
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