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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
MRCM
1251
M&R Capital Management
New Jersey
$2.16M +$2.05M +62,556 New
IB
1252
Intrust Bank
Kansas
$2.15M +$2.04M +62,123 New
MSU
1253
Maple Securities USA
New Jersey
$2.11M +$2M +61,182 New
GIS
1254
Guardian Investor Services
New York
$2.11M +$2.01M +61,236 New
FHC
1255
First Horizon Corporation
Tennessee
$2.11M +$2M +61,158 New
TFF
1256
Timothy F. Fidgeon
$2.11M +$2M +61,028 New
ACM
1257
Aviance Capital Management
Florida
$2.1M +$1.99M +60,882 New
MCTIC
1258
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$2.1M +$1.99M +60,810 New
KCP
1259
KDI Capital Partners
North Carolina
$2.1M +$1.99M +60,700 New
FSA
1260
Franklin Street Advisors
North Carolina
$2.08M +$1.97M +60,236 New
FM
1261
Forward Management
California
$2.08M +$1.97M +60,272 New
SCM
1262
Silver Capital Management
New York
$2.07M +$1.97M +60,043 New
FCB
1263
First Citizens Bancorporation
South Carolina
$2.07M +$1.97M +60,064 New
CSUI
1264
Cincinnati Specialty Underwriters Insurance
Ohio
$2.07M +$1.97M +60,000 New
TIM
1265
Telemus Investment Management
Michigan
$2.07M +$1.96M +59,959 New
MP
1266
Manifold Partners
California
$2.07M +$1.96M +59,922 New
HAMF
1267
Hatteras Alternative Mutual Funds
North Carolina
$2.07M +$1.96M +59,904 New
SBWIC
1268
Schaper Benz & Wise Investment Counsel
Wisconsin
$2.06M +$1.95M +59,631 New
KIG
1269
Kessler Investment Group
Indiana
$2.06M +$1.95M +59,492 New
NPC
1270
National Planning Corporation
California
$2.05M +$1.95M +59,577 New
TAM
1271
Taurus Asset Management
New York
$2.03M +$1.93M +58,818 New
BCM
1272
Boyle Capital Management
Iowa
$2.03M +$1.93M +58,798 New
NIS
1273
National Investment Services
Wisconsin
$1.99M +$1.89M +57,658 New
WC
1274
Whitney & Co
New York
$1.97M +$1.87M +57,020 New
ICMC
1275
Intrepid Capital Management (Connecticut)
Connecticut
$1.97M +$1.87M +57,000 New
49 50
51
52 53

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.