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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
DBT
1476
Dubuque Bank & Trust
Iowa
$897K +$851K +25,969 New
FHB
1477
First Hawaiian Bank
Hawaii
$893K +$847K +25,841 New
PSI
1478
Pinnacle Summer Investments
Virginia
$888K +$842K +25,714 New
SOAMC
1479
Spirit of America Management Corp
New York
$882K +$837K +25,550 New
BP
1480
Ballentine Partners
Massachusetts
$873K +$828K +25,266 New
SCM
1481
Southport Capital Management
Tennessee
$866K +$821K +25,065 New
LA
1482
Lau Associates
Delaware
$864K +$820K +25,024 New
GT
1483
Greenleaf Trust
Michigan
$862K +$817K +24,944 New
PAS
1484
Partnervest Advisory Services
California
$861K +$816K +24,916 New
MMLI
1485
Massachusetts Mutual Life Insurance
Massachusetts
$860K +$815K +24,878 New
BHC
1486
Bowen Hanes & Co
Florida
$859K +$815K +24,875 New
HRIA
1487
Haberer Registered Investment Advisor
Ohio
$857K +$812K +24,790 New
MFW
1488
Meristem Family Wealth
Minnesota
$854K +$810K +24,717 New
AF
1489
Allworth Financial
California
$851K +$807K +24,625 New
MCM
1490
Moon Capital Management
New York
$846K +$803K +24,498 New
DA
1491
Dillon & Associates
Michigan
$845K +$791K +24,136 New
FAM
1492
Forty4 Asset Management
Illinois
$844K +$801K +24,438 New
HCA
1493
Harbour Capital Advisors
Virginia
$844K +$801K +24,441 New
TYCC
1494
Texas Yale Capital Corp
Florida
$837K +$794K +24,233 New
AIM
1495
Arcadia Investment Management
Michigan
$832K +$789K +24,089 New
BSW
1496
Buckingham Strategic Wealth
Missouri
$830K +$787K +24,031 New
BCM
1497
Bares Capital Management
Texas
$827K +$784K +23,944 New
BO
1498
Bank OZK
Arkansas
$815K +$773K +23,592 New
ANBTV
1499
American National Bank & Trust (Virginia)
Virginia
$814K +$772K +23,570 New
LSC
1500
Lesa Sroufe & Co
Washington
$813K +$771K +23,525 New
58 59
60
61 62

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.