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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
GLI
1101
Guardian Life Insurance
New York
$3.13M +$2.97M +90,722 New
ANRIA
1102
American National Registered Investment Advisor
Texas
$3.13M +$2.96M +90,500 New
CD
1103
Carl Domino
Florida
$3.12M +$2.96M +90,352 New
NJBEST
1104
New Jersey Better Educational Savings Trust
New Jersey
$3.11M +$2.95M +90,000 New
MAA
1105
Mraz Amerine & Associates
California
$3.11M +$2.95M +89,919 New
BFIM
1106
Beese Fulmer Investment Management
Ohio
$3.09M +$2.93M +89,570 New
COI
1107
Connable Office Inc
Michigan
$3.09M +$2.93M +89,339 New
SNT
1108
Security National Trust
West Virginia
$3.09M +$2.93M +89,345 New
CIA
1109
CCM Investment Advisers
South Carolina
$3.08M +$2.92M +89,134 New
CIM
1110
CIM Investment Management
Pennsylvania
$3.08M +$2.92M +89,038 New
TC
1111
TradeLink Capital
Illinois
$3.08M +$2.92M +89,000 New
KFA
1112
Kelleher Financial Advisors
New York
$3.05M +$2.89M +88,255 New
TF
1113
Trutina Financial
Washington
$3.04M +$2.89M +88,117 New
FBB
1114
Fulton Breakefield Broenniman
Maryland
$3.04M +$2.89M +88,111 New
CHAM
1115
Clear Harbor Asset Management
Connecticut
$3.04M +$2.89M +88,065 New
MIM
1116
Midwest Investment Management
Ohio
$3.03M +$2.88M +87,777 New
UR
1117
USCA RIA
Texas
$3.03M +$2.87M +87,740 New
GA
1118
Geneva Advisors
Illinois
$3.03M +$2.87M +87,661 New
JFL
1119
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.01M +$2.86M +87,229 New
EAM
1120
EULAV Asset Management
Florida
$3M +$2.85M +87,000 New
G
1121
GlobalBridge
Minnesota
$3M +$2.85M +86,856 New
RAM
1122
Ramsey Asset Management
Virginia
$3M +$2.84M +86,800 New
SIC
1123
Sigma Investment Counselors
Michigan
$3M +$2.84M +86,821 New
FIMG
1124
Financial & Investment Management Group
Michigan
$2.99M +$2.83M +86,483 New
BRM
1125
Boston Research & Management
Massachusetts
$2.98M +$2.83M +86,364 New
43 44
45
46 47

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.