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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
GE
101
General Electric
Ohio
$386M +$366M +11,184,357 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$377M +$357M +10,909,865 New
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$375M +$356M +10,872,865 New
BJ
104
BlackRock Japan
Japan
$360M +$341M +10,413,108 New
USAA
105
United Services Automobile Association
Texas
$355M +$336M +10,269,455 New
Barclays
106
Barclays
United Kingdom
$350M +$332M +10,127,246 New
LSV Asset Management
107
LSV Asset Management
Illinois
$343M +$325M +9,921,746 New
Swiss National Bank
108
Swiss National Bank
Switzerland
$335M +$318M +9,702,870 New
APG Asset Management
109
APG Asset Management
Netherlands
$325M +$308M +9,414,107 New
HL
110
Harding Loevner
New Jersey
$318M +$302M +9,216,500 New
CIP
111
Cornerstone Investment Partners
Georgia
$308M +$292M +8,926,004 New
Janus Henderson Group
112
Janus Henderson Group
United Kingdom
$306M +$292M +8,905,467 New
TA
113
Teachers Advisors
New York
$302M +$287M +8,756,023 New
AWM
114
Ashmore Wealth Management
Delaware
$301M +$285M +8,700,000 New
Ninety One (UK)
115
Ninety One (UK)
United Kingdom
$297M +$282M +8,614,094 New
BIP
116
Brandes Investment Partners
California
$293M +$278M +8,488,452 New
IFP
117
Independent Franchise Partners
United Kingdom
$287M +$272M +8,311,132 New
Jennison Associates
118
Jennison Associates
New York
$285M +$271M +8,256,919 New
SCM
119
Scout Capital Management
New York
$276M +$262M +8,000,000 New
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$262M +$248M +7,578,610 New
Citigroup
121
Citigroup
New York
$258M +$244M +7,462,695 New
First Manhattan
122
First Manhattan
New York
$257M +$267M +8,146,546 New
GIA
123
Gateway Investment Advisers
Ohio
$256M +$243M +7,409,811 New
SI
124
Sentry Investments
Ontario, Canada
$254M +$241M +7,358,800 New
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$254M +$241M +7,346,346 New
3 4
5
6 7

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.