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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
KIC
1176
Keating Investment Counselors
Florida
$2.63M +$2.49M +76,006 New
BIM
1177
Bridges Investment Management
Nebraska
$2.62M +$2.49M +75,903 New
SCM
1178
Sterneck Capital Management
Missouri
$2.62M +$2.48M +75,707 New
CAM
1179
Chesapeake Asset Management
New York
$2.61M +$2.48M +75,575 New
DM
1180
Delphi Management
Massachusetts
$2.61M +$2.47M +75,458 New
CCM
1181
Channing Capital Management
Illinois
$2.6M +$2.47M +75,442 New
FFC
1182
First Financial Corp
Indiana
$2.6M +$2.46M +75,143 New
VC
1183
Vicus Capital
Pennsylvania
$2.59M +$2.46M +75,028 New
GIM
1184
Grassi Investment Management
California
$2.59M +$2.46M +75,000 New
GCA
1185
Greenwood Capital Associates
South Carolina
$2.58M +$2.45M +74,748 New
ECM
1186
Endex Capital Management
Kansas
$2.58M +$2.45M +74,718 New
SA
1187
Strategic Advisors
New York
$2.57M +$2.45M +74,879 New
DCMM
1188
DG Capital Management (Massachusetts)
Massachusetts
$2.56M +$2.42M +74,000 New
BST
1189
Bath Savings Trust
Maine
$2.55M +$2.42M +73,903 New
NCMW
1190
Northern Capital Management (Wisconsin)
Wisconsin
$2.55M +$2.42M +73,910 New
CCT
1191
Capital City Trust
Florida
$2.55M +$2.42M +73,871 New
FTI
1192
Fiduciary Trust International
Massachusetts
$2.55M +$2.42M +73,851 New
VIP
1193
Vantage Investment Partners
Missouri
$2.55M +$2.42M +73,790 New
CC
1194
Columbia Capital
California
$2.54M +$2.41M +73,410 New
ICM
1195
Ionic Capital Management
New York
$2.52M +$2.39M +72,969 New
DBIA
1196
Dumont & Blake Investment Advisors
New Jersey
$2.51M +$2.38M +72,681 New
FAM
1197
Fortaleza Asset Management
Illinois
$2.51M +$2.38M +72,570 New
MBE
1198
Michael B. Elefante
$2.49M +$2.36M +72,091 New
SIM
1199
SSI Investment Management
California
$2.49M +$2.36M +72,008 New
BO
1200
BRR OpCo
Ohio
$2.47M +$2.42M +73,792 New
46 47
48
49 50

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.