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Microsoft
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
LCM
1451
Liberty Capital Management
Michigan
$1.03M +$976K +29,805 New
SJL
1452
Shayne & Jacobs LLC
Tennessee
$1.03M +$977K +29,807 New
IA
1453
Icon Advisers
Colorado
$1.02M +$966K +29,500 New
AB
1454
Atlas Brown
Kentucky
$1M +$953K +29,098 New
NSIM
1455
North Star Investment Management
Illinois
$1M +$952K +29,053 New
ALA
1456
Atherton Lane Advisers
California
$996K +$945K +28,844 New
WI
1457
WHV Investments
California
$990K +$939K +28,649 New
MVP
1458
Missouri Valley Partners
Missouri
$987K +$936K +28,575 New
NSAA
1459
Noroian Steven A & Associates
California
$982K +$932K +28,438 New
BHBT
1460
Burke & Herbert Bank & Trust
Virginia
$979K +$929K +28,354 New
GIM
1461
Guardian Investment Management
California
$973K +$917K +28,000 New
JFA
1462
JNBA Financial Advisors
Minnesota
$969K +$919K +28,053 New
PMFA
1463
Plante Moran Financial Advisors
Michigan
$964K +$915K +27,917 New
HP
1464
HT Partners
Connecticut
$962K +$912K +27,845 New
LIM
1465
Leavell Investment Management
Alabama
$950K +$901K +27,514 New
PWAG
1466
Polaris Wealth Advisory Group
California
$944K +$896K +27,337 New
SC
1467
Savant Capital
Illinois
$934K +$886K +27,034 New
HSA
1468
Holt-Smith Advisors
Wisconsin
$931K +$883K +26,958 New
CBT
1469
Central Bank & Trust
Kentucky
$919K +$871K +26,590 New
DS
1470
Dudley & Shanley
Florida
$915K +$868K +26,500 New
FM
1471
Family Management
New York
$903K +$856K +26,126 New
MCA
1472
Metropolitan Capital Advisors
New York
$901K +$854K +26,075 New
HPBT
1473
High Point Bank & Trust
North Carolina
$900K +$853K +26,044 New
BCM
1474
Bluefin Capital Management
New York
$900K +$869K +26,529 New
JWM
1475
Jacobus Wealth Management
Wisconsin
$897K +$850K +25,955 New
57 58
59
60 61

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.