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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
FBC
1126
Fairfield, Bush & Co
Connecticut
$2.97M +$2.82M +86,076 New
VC
1127
Vestor Capital
Illinois
$2.97M +$2.82M +85,942 New
DDC
1128
DF Dent & Co
Maryland
$2.97M +$2.81M +85,876 New
MVA
1129
Mount Vernon Associates
Maryland
$2.96M +$2.81M +85,760 New
PTC
1130
Philadelphia Trust Company
Pennsylvania
$2.96M +$2.81M +85,761 New
CB
1131
Chemical Bank
Michigan
$2.96M +$2.81M +85,714 New
ST
1132
Semper Trust
Pennsylvania
$2.96M +$2.8M +85,540 New
HTHT
1133
Hemenway Trust Hemenway Trust
New Hampshire
$2.94M +$2.79M +85,054 New
AC
1134
Alleghany Corporation
New York
$2.94M +$2.78M +85,000 New
TC
1135
Taylor Cottrill
New Hampshire
$2.93M +$2.78M +84,812 New
IAM
1136
ICM Asset Management
Washington
$2.92M +$2.77M +84,654 New
F
1137
Filament
Washington
$2.92M +$2.77M +84,431 New
LMAM
1138
Legg Mason Asset Management
Japan
$2.91M +$2.76M +84,300 New
BA
1139
Bridgewater Associates
Connecticut
$2.91M +$2.76M +84,204 New
PTB
1140
Pioneer Trust Bank
Oregon
$2.91M +$2.76M +84,120 New
RGC
1141
Roberts, Glore & Co
Illinois
$2.9M +$2.75M +83,899 New
HC
1142
Hendley & Co
Ohio
$2.9M +$2.75M +83,858 New
ACI
1143
Advance Capital I
Michigan
$2.9M +$2.75M +83,860 New
HCM
1144
Hengehold Capital Management
Ohio
$2.87M +$2.73M +83,178 New
BMM
1145
Buffington Mohr McNeal
Idaho
$2.87M +$2.72M +82,984 New
ECM
1146
Exchange Capital Management
Michigan
$2.85M +$2.71M +82,594 New
CL
1147
CPWM LLC
Washington
$2.85M +$2.7M +82,470 New
NCMG
1148
NCM Capital Management Group
North Carolina
$2.85M +$2.7M +82,425 New
PRHC
1149
P.R. Herzig & Co
New York
$2.85M +$2.7M +82,350 New
MC
1150
MRJ Capital
New York
$2.84M +$2.69M +82,158 New
44 45
46
47 48

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.