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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
NFG
1501
Nadler Financial Group
Illinois
$807K +$765K +23,358 New
DSC
1502
Duncker Streett & Co
Missouri
$804K +$762K +23,265 New
FC
1503
Fayerweather Charles
$803K +$761K +23,228 New
NIMI
1504
Natixis Investment Managers International
France
$799K +$758K +23,150 New
GAM
1505
Guinness Asset Management
United Kingdom
$797K +$756K +23,080 New
SFI
1506
SPC Financial Inc
Maryland
$790K +$749K +22,858 New
SIG
1507
Schooner Investment Group
Pennsylvania
$790K +$754K +23,000 New
MG
1508
MDE Group
New Jersey
$789K +$748K +22,834 New
AFC
1509
AFT Forsyth & Company
Florida
$787K +$746K +22,777 New
IH
1510
IFC Holdings
Florida
$781K +$742K +22,651 New
MWP
1511
MYCIO Wealth Partners
Pennsylvania
$779K +$739K +22,560 New
ICOA
1512
Investment Centers of America
North Dakota
$779K +$742K +22,640 New
DR
1513
Davis Rea
Ontario, Canada
$774K +$734K +22,395 New
LC
1514
Lourd Capital
California
$770K +$730K +22,280 New
QT
1515
Quantbot Technologies
New York
$768K +$729K +22,257 New
GDF
1516
Graham & Dodd Fund
New York
$761K +$722K +22,036 New
TA
1517
TBP Advisors
New York
$760K +$721K +22,011 New
PP
1518
Paloma Partners
Connecticut
$757K +$719K +21,948 New
HH
1519
Hilltop Holdings
Texas
$754K +$716K +21,855 New
GHAM
1520
Gilman Hill Asset Management
Connecticut
$752K +$713K +21,760 New
PAA
1521
Peregrine Asset Advisers
Oregon
$749K +$710K +21,680 New
WI
1522
Wedgewood Investors
Pennsylvania
$748K +$710K +21,661 New
EML
1523
Eos Management LP
New York
$747K +$708K +21,620 New
KT
1524
Kanaly Trust
Texas
$746K +$708K +21,610 New
KIG
1525
Kovitz Investment Group
Illinois
$739K +$700K +21,380 New
59 60
61
62 63

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.