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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
AAM
1351
Aureus Asset Management
Massachusetts
$1.53M +$1.45M +44,181 New
FCCM
1352
First City Capital Management
Georgia
$1.52M +$1.44M +44,102 New
PFS
1353
Prospera Financial Services
Texas
$1.51M +$1.44M +44,106 New
LC
1354
Lilley & Co
Michigan
$1.51M +$1.43M +43,775 New
OPTFSNA
1355
Old Point Trust & Financial Services N A
Virginia
$1.51M +$1.43M +43,686 New
DCM
1356
Dinsmore Capital Management
New Jersey
$1.51M +$1.43M +43,600 New
ONB
1357
Old National Bancorp
Indiana
$1.49M +$1.41M +43,056 New
MM
1358
Midas Management
New York
$1.49M +$1.41M +42,994 New
CA
1359
CapWealth Advisors
Tennessee
$1.48M +$1.4M +42,783 New
OCM
1360
Orleans Capital Management
Louisiana
$1.48M +$1.4M +42,766 New
FCFC
1361
First Commonwealth Financial Corp
Pennsylvania
$1.47M +$1.39M +42,561 New
CBN
1362
Cadence Bank NA
Texas
$1.46M +$1.39M +42,278 New
SIC
1363
SFE Investment Counsel
California
$1.45M +$1.38M +42,050 New
TBAM
1364
True Bearing Asset Management
California
$1.44M +$1.37M +41,802 New
I
1365
IberiaBank
Louisiana
$1.44M +$1.37M +41,696 New
AIM
1366
ARGA Investment Management
Connecticut
$1.43M +$1.35M +41,334 New
Balyasny Asset Management
1367
Balyasny Asset Management
Illinois
$1.42M +$1.35M +41,167 New
TWA
1368
TCI Wealth Advisors
Arizona
$1.41M +$1.34M +40,946 New
CC
1369
Cadinha & Co
Hawaii
$1.41M +$1.33M +40,662 New
PGA
1370
Portland Global Advisors
Maine
$1.41M +$1.33M +40,675 New
NES
1371
New England Securities
New York
$1.4M +$1.33M +40,634 New
RB
1372
Rodgers Brothers
Pennsylvania
$1.4M +$1.33M +40,617 New
B
1373
BancorpSouth
Mississippi
$1.4M +$1.33M +40,576 New
1GA
1374
1st Global Advisors
Texas
$1.4M +$1.33M +40,531 New
IAS
1375
IMA Advisory Services
Colorado
$1.4M +$1.33M +40,506 New
53 54
55
56 57

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.