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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
BAAM
1326
Baker Avenue Asset Management
California
$1.64M +$1.56M +47,559 New
ECAM
1327
East Coast Asset Management
Massachusetts
$1.64M +$1.55M +47,420 New
SBWM
1328
Sunflower Bank Wealth Management
Arizona
$1.64M +$1.55M +47,365 New
BT
1329
Beacon Trust
New Jersey
$1.63M +$1.55M +47,246 New
IT
1330
Independence Trust
Tennessee
$1.63M +$1.54M +47,137 New
MCM
1331
Marathon Capital Management
Maryland
$1.63M +$1.54M +47,057 New
RT
1332
Reliance Trust
Georgia
$1.63M +$1.54M +47,071 New
BFEC
1333
Benjamin F. Edwards & Company
Missouri
$1.63M +$1.54M +47,082 New
DM
1334
Diker Management
New York
$1.62M +$1.53M +46,828 New
NIC
1335
Northwest Investment Counselors
Oregon
$1.6M +$1.52M +46,393 New
SMM
1336
Stadion Money Management
Georgia
$1.6M +$1.52M +46,336 New
ACM
1337
Argentus Capital Management
Texas
$1.6M +$1.51M +46,231 New
WA
1338
Whitebox Advisors
Minnesota
$1.59M +$1.51M +46,171 New
DT
1339
Diversified Trust
Tennessee
$1.59M +$1.51M +46,038 New
TCM
1340
Texan Capital Management
Texas
$1.59M +$1.51M +45,957 New
RRWJ
1341
R. Robert Woodburn Jr
$1.58M +$1.5M +45,810 New
NAMP
1342
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$1.58M +$1.5M +45,789 New
FAAM
1343
First Allied Asset Management
California
$1.57M +$1.49M +45,510 New
FMLI
1344
Fukoku Mutual Life Insurance
Japan
$1.57M +$1.49M +45,370 New
DCM
1345
Driehaus Capital Management
Illinois
$1.56M +$1.48M +45,058 New
PWAP
1346
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.55M +$1.47M +44,906 New
NA
1347
Navellier & Associates
Nevada
$1.54M +$1.46M +44,545 New
WAM
1348
Weatherly Asset Management
California
$1.54M +$1.46M +44,509 New
MMCM
1349
Marque Millennium Capital Management
New York
$1.54M +$1.46M +44,450 New
WCA
1350
Waratah Capital Advisors
Ontario, Canada
$1.53M +$1.45M +44,200 New
52 53
54
55 56

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.