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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
MIM
1226
Montgomery Investment Management
Maryland
$2.33M +$2.21M +67,486 New
BL
1227
BCWM LLC
Kansas
$2.33M +$2.21M +67,351 New
FMC
1228
First Merchants Corp
Indiana
$2.32M +$2.2M +67,218 New
ANB
1229
Amarillo National Bank
Texas
$2.31M +$2.19M +66,702 New
SC
1230
StellarOne Corp
Virginia
$2.3M +$2.18M +66,596 New
PWW
1231
Pettyjohn Wood & White
Virginia
$2.28M +$2.16M +65,895 New
TI
1232
Turner Investments
Pennsylvania
$2.27M +$2.15M +65,560 New
III
1233
Independent Investors Inc
New York
$2.26M +$2.14M +65,400 New
BTNA
1234
Bremer Trust National Association
Minnesota
$2.25M +$2.14M +65,267 New
NRS
1235
Neville Rodie & Shaw
New York
$2.25M +$2.13M +65,098 New
AAM
1236
Azzad Asset Management
Virginia
$2.25M +$2.21M +67,505 New
BT
1237
Bankers Trust
Iowa
$2.24M +$2.12M +64,753 New
TCM
1238
Telos Capital Management
California
$2.23M +$2.12M +64,672 New
RCG
1239
Ruane, Cunniff & Goldfarb
New York
$2.23M +$2.12M +64,561 New
SSIA
1240
Spero-Smith Investment Advisers
Ohio
$2.22M +$2.11M +64,394 New
GRQ
1241
Gardner Russo & Quinn
Pennsylvania
$2.22M +$2.11M +64,267 New
MFS
1242
MSI Financial Services
Massachusetts
$2.21M +$2.1M +64,117 New
GEM
1243
Global Endowment Management
North Carolina
$2.2M +$2.09M +63,800 New
MCM
1244
Mazama Capital Management
Oregon
$2.2M +$2.09M +63,670 New
MIS
1245
Morningstar Investment Services
Illinois
$2.2M +$2.08M +63,558 New
CNC
1246
Citizens & Northern Corp
Pennsylvania
$2.19M +$2.08M +63,487 New
TBI
1247
Telemus Beacon Investment
Michigan
$2.19M +$2.08M +63,394 New
OCG
1248
Opus Capital Group
Ohio
$2.18M +$2.07M +63,200 New
HAM
1249
Harber Asset Management
North Carolina
$2.17M +$2.06M +62,897 New
HCM
1250
Hillman Capital Management
Maryland
$2.17M +$2.17M +66,233 New
48 49
50
51 52

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.