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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
LJHT
976
Laurie J. Hall Trustee
$4.43M +$4.2M +128,294 New
DG
977
Davidson & Garrard
Virginia
$4.42M +$4.19M +127,884 New
NCM
978
Narwhal Capital Management
Georgia
$4.4M +$4.17M +127,381 New
OA
979
OFI Advisors
Pennsylvania
$4.39M +$4.17M +127,197 New
GF
980
Gerstein Fisher
New York
$4.39M +$4.16M +127,067 New
RIL
981
Rothschild Investment LLC
Illinois
$4.38M +$4.16M +126,931 New
DIA
982
Dean Investment Associates
Ohio
$4.38M +$4.16M +126,903 New
SEM
983
Suncoast Equity Management
Florida
$4.38M +$4.16M +126,832 New
CFSG
984
Community Financial Services Group
Vermont
$4.34M +$4.12M +125,730 New
FWCM
985
Ferguson Wellman Capital Management
Oregon
$4.33M +$4.1M +125,245 New
LSCM
986
Light Street Capital Management
California
$4.32M +$4.1M +125,000 New
HCM
987
Hodges Capital Management
Texas
$4.29M +$4.07M +124,290 New
BUB
988
BBVA USA Bancshares
Texas
$4.29M +$4.07M +124,236 New
SAG
989
Sterne Agee Group
Alabama
$4.29M +$4.07M +124,243 New
WPIC
990
White Pine Investment Company
Michigan
$4.28M +$4.06M +123,879 New
TRIM
991
Thompson Rubinstein Investment Management
Oregon
$4.27M +$4.05M +123,685 New
GW
992
GW & Wade
Massachusetts
$4.26M +$4.04M +123,395 New
OSNBOA
993
Old Second National Bank of Aurora
Illinois
$4.23M +$4.01M +122,486 New
RAM
994
Redmond Asset Management
Virginia
$4.22M +$4.01M +122,257 New
PR
995
Payden & Rygel
California
$4.22M +$4M +122,100 New
ACM
996
Argyle Capital Management
Pennsylvania
$4.22M +$4M +122,077 New
PP
997
PDT Partners
New York
$4.2M +$3.98M +121,597 New
CICI
998
Capital Investment Counsel Inc
North Carolina
$4.18M +$3.97M +121,104 New
WMSA
999
Weiss Multi-Strategy Advisers
New York
$4.18M +$3.96M +120,920 New
BPM
1000
Bowling Portfolio Management
Ohio
$4.14M +$3.92M +119,782 New
38 39
40
41 42

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.