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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
WCM
1026
Wisconsin Capital Management
Wisconsin
$3.85M +$3.65M +111,413 New
DLCIG
1027
D.L. Carlson Investment Group
New Hampshire
$3.8M +$3.61M +110,118 New
PMG
1028
ProVise Management Group
Florida
$3.79M +$3.59M +109,711 New
KAM
1029
Kokusai Asset Management
Japan
$3.79M +$3.59M +109,627 New
RC
1030
RegentAtlantic Capital
New Jersey
$3.77M +$3.57M +109,062 New
BFO
1031
Boston Family Office
Massachusetts
$3.77M +$3.57M +109,035 New
DMK
1032
David M. Knott
$3.76M +$3.57M +108,950 New
GG
1033
Greenwood Gearhart
Arkansas
$3.76M +$3.57M +108,868 New
WIC
1034
Woodmont Investment Counsel
Tennessee
$3.74M +$3.55M +108,219 New
LWM
1035
Lyons Wealth Management
Florida
$3.74M +$3.54M +108,140 New
PFM
1036
PacWest Financial Management
Arizona
$3.74M +$3.54M +108,187 New
SGAM
1037
Steinberg Global Asset Management
Florida
$3.71M +$3.51M +107,259 New
RCM
1038
RNC Capital Management
California
$3.7M +$3.51M +107,032 New
SCM
1039
Stuyvesant Capital Management
New York
$3.69M +$3.49M +106,675 New
ANTB
1040
AMG National Trust Bank
Colorado
$3.67M +$3.49M +106,380 New
LC
1041
Lakeshore Capital
Alabama
$3.67M +$3.48M +106,286 New
P
1042
Pitcairn
Pennsylvania
$3.66M +$3.47M +106,054 New
ST
1043
Smithfield Trust
Pennsylvania
$3.65M +$3.46M +105,720 New
HBT
1044
Hills Bank & Trust
Iowa
$3.64M +$3.45M +105,281 New
TCOT
1045
Trust Company of Toledo
Ohio
$3.63M +$3.45M +105,235 New
BIC
1046
Bridges Investment Counsel
Nebraska
$3.62M +$3.44M +104,867 New
BHWM
1047
Bar Harbor Wealth Management
New Hampshire
$3.62M +$3.43M +104,814 New
MA
1048
Marshwinds Advisory
Georgia
$3.62M +$3.43M +104,823 New
MPAM
1049
Murphy Pohlad Asset Management
Minnesota
$3.62M +$3.43M +104,749 New
AW
1050
ACG Wealth
Georgia
$3.61M +$3.43M +104,554 New
40 41
42
43 44

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.