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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
KCG
1301
Knight Capital Group
$1.83M +$1.73M +52,900 New
BCB
1302
Brian C. Broderick
$1.81M +$1.72M +52,527 New
MCM
1303
Manchester Capital Management
Vermont
$1.81M +$1.72M +52,524 New
PVH
1304
Psagot Value Holdings
Israel
$1.81M +$1.72M +52,461 New
MCM
1305
Murphy Capital Management
New Jersey
$1.79M +$1.7M +51,739 New
DCM
1306
Donaldson Capital Management
Indiana
$1.78M +$1.69M +51,665 New
BSWMG
1307
Barrington Strategic Wealth Management Group
Illinois
$1.76M +$1.67M +50,887 New
PRA
1308
Parametric Risk Advisors
Connecticut
$1.75M +$1.66M +50,787 New
BWM
1309
Braver Wealth Management
Massachusetts
$1.75M +$1.66M +50,742 New
ECM
1310
ETrade Capital Management
Virginia
$1.74M +$1.65M +50,249 New
FLC
1311
Francis L. Coolidge
$1.73M +$1.64M +50,204 New
MFS
1312
Monetta Financial Services
Illinois
$1.73M +$1.64M +50,000 New
ADBIC
1313
A.D. Beadell Investment Counsel
Wisconsin
$1.72M +$1.63M +49,850 New
GIA
1314
GHP Investment Advisors
Colorado
$1.72M +$1.63M +49,704 New
CCA
1315
Catalyst Capital Advisors
New York
$1.7M +$1.62M +49,361 New
TAM
1316
Tealwood Asset Management
Minnesota
$1.7M +$1.61M +49,227 New
BC
1317
Banced Corp
Illinois
$1.7M +$1.61M +49,220 New
SIP
1318
Stoneridge Investment Partners
Pennsylvania
$1.69M +$1.6M +48,788 New
NCIM
1319
New Century Investment Management
Michigan
$1.68M +$1.6M +48,704 New
NAMA
1320
Nikko Asset Management Americas
New York
$1.68M +$1.59M +48,500 New
PCM
1321
Princeton Capital Management
New Jersey
$1.68M +$1.59M +48,512 New
OFS
1322
Orrstown Financial Services
Pennsylvania
$1.68M +$1.59M +48,485 New
PPSG
1323
Princeton Portfolio Strategies Group
New Jersey
$1.67M +$1.59M +48,387 New
EHWM
1324
Eads & Heald Wealth Management
Georgia
$1.65M +$1.57M +47,808 New
MC
1325
Miles Capital
Iowa
$1.65M +$1.56M +47,630 New
51 52
53
54 55

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.