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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
CFS
1201
Community Financial System
New York
$2.47M +$2.34M +71,536 New
MCC
1202
Mid Continent Capital
Illinois
$2.47M +$2.34M +71,468 New
WC
1203
Whitnell & Co
Illinois
$2.47M +$2.34M +71,474 New
ISB
1204
Iowa State Bank
Iowa
$2.47M +$2.34M +71,373 New
MJP
1205
Michael J. Puzo
$2.44M +$2.31M +70,583 New
AP
1206
Advisor Partners
California
$2.44M +$2.31M +70,528 New
CAM
1207
Congress Asset Management
Massachusetts
$2.43M +$2.31M +70,458 New
BA
1208
Bennicas & Associates
California
$2.42M +$2.29M +69,983 New
PAWC
1209
P.A.W. Capital
Connecticut
$2.42M +$2.29M +70,000 New
AIM
1210
AMI Investment Management
Indiana
$2.42M +$2.29M +70,007 New
SFSIG
1211
San Francisco Sentry Investment Group
California
$2.42M +$2.29M +69,933 New
LAM
1212
Lingohr Asset Management
Germany
$2.41M +$2.28M +69,700 New
AB
1213
AT Bancorp
Iowa
$2.41M +$2.28M +69,716 New
PCMI
1214
Princeton Capital Management Inc
New Jersey
$2.41M +$2.28M +69,654 New
PTC
1215
Private Trust Company
Ohio
$2.4M +$2.27M +69,390 New
RJA
1216
Robshaw & Julian Associates
New York
$2.38M +$2.26M +68,939 New
CC
1217
Courier Capital
New York
$2.38M +$2.25M +68,760 New
BCMO
1218
Buckingham Capital Management (Ohio)
Ohio
$2.36M +$2.24M +68,351 New
MIM
1219
Miller Investment Management
Pennsylvania
$2.36M +$2.23M +68,209 New
AP
1220
Appleton Partners
Massachusetts
$2.35M +$2.23M +68,168 New
BE
1221
Bonness Enterprises
District of Columbia
$2.35M +$2.23M +68,100 New
RMCM
1222
Reynders McVeigh Capital Management
Massachusetts
$2.35M +$2.23M +68,003 New
SCM
1223
SOL Capital Management
Maryland
$2.35M +$2.22M +67,889 New
LW
1224
Linscomb Wealth
Texas
$2.35M +$2.22M +67,891 New
BWP
1225
Baldwin Wealth Partners
Massachusetts
$2.34M +$2.22M +67,771 New
47 48
49
50 51

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.