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Microsoft
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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
FHC
1426
First Heartland Consultants
Missouri
$1.13M +$1.07M +32,809 New
ICAS
1427
Investors Capital Advisory Services
Massachusetts
$1.13M +$1.07M +32,704 New
AIM
1428
Acropolis Investment Management
Missouri
$1.13M +$1.07M +32,571 New
SCIA
1429
Sanibel Captiva Investment Advisers
Illinois
$1.12M +$1.06M +32,398 New
AHS
1430
Aspiriant Holdings S3
California
$1.11M +$1.05M +32,190 New
NBC
1431
Neuberger Berman Canada
Ontario, Canada
$1.11M +$1.05M +32,200 New
CCM
1432
Coe Capital Management
Illinois
$1.11M +$1.05M +32,172 New
IPC
1433
Independent Portfolio Consultants
Florida
$1.1M +$1.04M +31,823 New
EFSCE
1434
Enterprise Financial Services Corp (EFSC)
Missouri
$1.1M +$1.04M +31,824 New
ATC
1435
Adirondack Trust Company
New York
$1.1M +$1.04M +31,733 New
WRM
1436
Westport Resources Management
Connecticut
$1.09M +$1.03M +31,462 New
CWP
1437
Capital Wealth Planning
Florida
$1.08M +$1.03M +31,420 New
SNBOSD
1438
Security National Bank of So Dak
Iowa
$1.08M +$1.03M +31,308 New
EWM
1439
Empirical Wealth Management
Washington
$1.07M +$1.02M +31,043 New
GXMC
1440
Global X Management Company
New York
$1.07M +$1.01M +30,866 New
HB
1441
Homrich & Berg
Georgia
$1.06M +$1.01M +30,842 New
EWM
1442
Endurance Wealth Management
Rhode Island
$1.06M +$1.01M +30,807 New
GP
1443
GLG Partners
United Kingdom
$1.05M +$999K +30,500 New
ARMC
1444
American Research & Management Company
Massachusetts
$1.05M +$993K +30,309 New
CYG
1445
Clean Yield Group
Vermont
$1.05M +$992K +30,266 New
JIC
1446
Joel Isaacson & Co
New York
$1.05M +$992K +30,267 New
PFBT
1447
Parkside Financial Bank & Trust
Missouri
$1.04M +$987K +30,122 New
I2I
1448
Insight 2811 Inc
Illinois
$1.04M +$983K +30,000 New
RC
1449
Roundview Capital
New Jersey
$1.04M +$983K +30,000 New
UFG
1450
United Fire Group
Iowa
$1.04M +$983K +30,000 New
56 57
58
59 60

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.