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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
GCP
1376
GSA Capital Partners
United Kingdom
$1.39M +$1.32M +40,221 New
AI
1377
ArchPoint Investors
Florida
$1.39M +$1.31M +40,090 New
NMIFOAC
1378
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.38M +$1.31M +40,000 New
SAMC
1379
Shinko Asset Management Company
Japan
$1.37M +$1.3M +39,800 New
SSWM
1380
Sheets Smith Wealth Management
North Carolina
$1.37M +$1.3M +39,676 New
WOC
1381
West Oak Capital
California
$1.37M +$1.3M +39,568 New
MBT
1382
Monroe Bank & Trust
Michigan
$1.36M +$1.29M +39,428 New
WA
1383
WESPAC Advisors
California
$1.35M +$1.29M +39,227 New
NCM
1384
Northroad Capital Management
New York
$1.35M +$1.28M +39,166 New
MGIA
1385
Moneta Group Investment Advisors
Missouri
$1.35M +$1.28M +39,144 New
IAS
1386
INR Advisory Services
Pennsylvania
$1.34M +$1.27M +38,758 New
KCM
1387
Kempner Capital Management
Texas
$1.34M +$1.27M +38,665 New
BB
1388
Bell Bank
North Dakota
$1.33M +$1.27M +38,623 New
BAM
1389
Burnham Asset Management
New York
$1.33M +$1.26M +38,515 New
BMO
1390
Beck Mack & Oliver
New York
$1.32M +$1.25M +38,260 New
CCM
1391
Chinook Capital Management
Oregon
$1.32M +$1.25M +38,282 New
KIA
1392
King Investment Advisors
Texas
$1.31M +$1.25M +38,075 New
Fuller & Thaler Asset Management
1393
Fuller & Thaler Asset Management
California
$1.31M +$1.25M +38,031 New
LG
1394
LaFleur & Godfrey
Michigan
$1.31M +$1.25M +38,041 New
FBT
1395
Founders Bank & Trust
Michigan
$1.29M +$1.23M +37,405 New
WA
1396
WealthTrust Axiom
Pennsylvania
$1.29M +$1.22M +37,376 New
RCAG
1397
Rehmann Capital Advisory Group
Michigan
$1.29M +$1.22M +37,355 New
CPSAC
1398
Chas P. Smith & Associates (CPS)
Florida
$1.28M +$1.22M +37,184 New
TT
1399
Tiedemann Trust
Delaware
$1.28M +$1.21M +36,968 New
EP
1400
Elkhorn Partners
Nebraska
$1.26M +$1.2M +36,500 New
54 55
56
57 58

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.