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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
CP
1401
Camelot Portfolios
Ohio
$1.25M +$1.18M +36,096 New
JCM
1402
Jag Capital Management
Missouri
$1.24M +$1.17M +35,858 New
GGPS
1403
Gary Goldberg Planning Services
New York
$1.24M +$1.17M +35,789 New
CI
1404
Capital International
California
$1.23M +$1.16M +35,500 New
FIM
1405
FourPoints Investment Managers
France
$1.22M +$1.16M +35,280 New
KCM
1406
KSA Capital Management
New Jersey
$1.21M +$1.15M +35,000 New
SCM
1407
Sigma Capital Management
Connecticut
$1.21M +$1.15M +35,000 New
FIM
1408
Fruth Investment Management
Texas
$1.2M +$1.14M +34,805 New
BCM
1409
Bourgeon Capital Management
Connecticut
$1.2M +$1.13M +34,600 New
WKA
1410
Wilson Kemp & Associates
Michigan
$1.19M +$1.13M +34,500 New
BDF
1411
Balasa Dinverno & Foltz
$1.19M +$1.13M +34,511 New
State Farm Mutual Automobile Insurance
1412
State Farm Mutual Automobile Insurance
Illinois
$1.19M +$1.13M +34,500 New
FCIM
1413
Fairview Capital Investment Management
California
$1.19M +$1.13M +34,455 New
KS
1414
Karpas Strategies
Connecticut
$1.19M +$1.13M +34,386 New
MFIMFI
1415
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.18M +$1.12M +34,149 New
CK
1416
Cohen Klingenstein
New York
$1.18M +$1.12M +34,100 New
PG
1417
Proffitt & Goodson
Tennessee
$1.18M +$1.12M +34,066 New
SNBOSCI
1418
Security National Bank of Sioux City Iowa
Iowa
$1.18M +$1.11M +33,994 New
CAL
1419
Capital Analysts LLC
Pennsylvania
$1.17M +$1.11M +33,780 New
EA
1420
Emerald Advisers
Pennsylvania
$1.16M +$1.1M +33,679 New
TT
1421
Tower Trust
Indiana
$1.16M +$1.1M +33,491 New
TCOO
1422
Trust Company of Oklahoma
Oklahoma
$1.16M +$1.1M +33,450 New
HA
1423
Heartland Advisors
Wisconsin
$1.14M +$1.08M +33,118 New
FA
1424
FMA Advisory
Pennsylvania
$1.14M +$1.08M +33,072 New
BIM
1425
Barton Investment Management
Pennsylvania
$1.13M +$1.07M +32,800 New
55 56
57
58 59

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.