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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
TCCM
1051
Timber Creek Capital Management
Massachusetts
$3.59M +$3.41M +104,057 New
JAM
1052
Jolley Asset Management
North Carolina
$3.59M +$3.41M +103,942 New
CIC
1053
Chase Investment Counsel
Virginia
$3.59M +$3.4M +103,850 New
DWT
1054
Dorsey & Whitney Trust
South Dakota
$3.58M +$3.39M +103,538 New
VV
1055
Verity & Verity
South Carolina
$3.52M +$3.34M +101,934 New
FBT
1056
First Bankers Trust
Kentucky
$3.52M +$3.34M +101,910 New
AAIM
1057
American Assets Investment Management
California
$3.52M +$3.34M +101,800 New
AWM
1058
Altavista Wealth Management
North Carolina
$3.51M +$3.33M +101,680 New
EGA
1059
Eagle Global Advisors
Texas
$3.51M +$3.33M +101,593 New
SHGA
1060
Sand Hill Global Advisors
California
$3.5M +$3.32M +101,295 New
SSWM
1061
Smith Salley Wealth Management
North Carolina
$3.48M +$3.3M +100,716 New
CT
1062
Coastline Trust
Rhode Island
$3.46M +$3.29M +100,286 New
Parnassus Investments
1063
Parnassus Investments
California
$3.45M +$3.28M +100,000 New
BWAM
1064
Boyd Watterson Asset Management
Ohio
$3.45M +$3.27M +99,865 New
MNBTD
1065
Moody National Bank Trust Division
Texas
$3.45M +$3.27M +99,786 New
GF
1066
Genworth Financial
Virginia
$3.44M +$3.26M +99,629 New
PHIMC
1067
Private Harbour Investment Management & Counsel
Ohio
$3.43M +$3.25M +99,346 New
WAM
1068
Wolverine Asset Management
Illinois
$3.43M +$3.25M +99,255 New
CWM
1069
Concert Wealth Management
California
$3.43M +$3.26M +99,635 New
VFS
1070
VSR Financial Services
Kansas
$3.4M +$3.22M +98,375 New
FNBTCON
1071
First National Bank & Trust Co of Newtown
Pennsylvania
$3.39M +$3.21M +98,124 New
CONA
1072
Capital One National Association
New York
$3.38M +$3.21M +97,964 New
TBNY
1073
Trustco Bank (New York)
New York
$3.38M +$3.2M +97,777 New
BCA
1074
Benchmark Capital Advisors
New York
$3.35M +$3.18M +97,077 New
PIM
1075
Penobscot Investment Management
Massachusetts
$3.35M +$3.17M +96,838 New
41 42
43
44 45

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.