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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
FIM
1526
Freedom Investment Management
Connecticut
$739K +$701K +21,398 New
FANJ
1527
Financial Architects (New Jersey)
New Jersey
$738K +$701K +21,408 New
FFSOTS
1528
Fiduciary Financial Services of The Southwest
Texas
$737K +$699K +21,330 New
BCM
1529
BBT Capital Management
Texas
$731K +$693K +21,158 New
BB
1530
Busey Bank
Illinois
$731K +$694K +21,172 New
IFB
1531
iAB Financial Bank
Indiana
$727K +$690K +21,050 New
ASN
1532
Advisory Services Network
Georgia
$727K +$694K +21,174 New
HIM
1533
Herald Investment Management
United Kingdom
$725K +$688K +21,000 New
SFM
1534
Signature Financial Management
Virginia
$724K +$686K +20,945 New
FA
1535
FCG Advisors
New Jersey
$713K +$676K +20,646 New
TIC
1536
Trees Investment Counsel
Illinois
$703K +$667K +20,356 New
MG
1537
Meditor Group
Bermuda
$691K +$655K +20,000 New
IOOF
1538
Independent Order of Foresters
Ontario, Canada
$687K +$652K +19,900 New
IFS
1539
Ifrah Financial Services
Arkansas
$684K +$649K +19,810 New
PH
1540
Pinnacle Holdings
Oklahoma
$674K +$639K +19,513 New
CPS
1541
Counsel Portfolio Services
Ontario, Canada
$670K +$636K +19,400 New
ACH
1542
ArrowMark Colorado Holdings
Colorado
$669K +$634K +19,360 New
ZCA
1543
Zeke Capital Advisors
Pennsylvania
$668K +$634K +19,351 New
HIC
1544
Harvey Investment Company
Kentucky
$667K +$633K +19,315 New
PAG
1545
Pinnacle Advisory Group
Maryland
$666K +$631K +19,267 New
IIM
1546
Intact Investment Management
Quebec, Canada
$666K +$632K +19,300 New
CCM
1547
Carlson Capital Management
Minnesota
$663K +$628K +19,182 New
MC
1548
Montag & Caldwell
Georgia
$662K +$628K +19,170 New
GVT
1549
Genesee Valley Trust
New York
$661K +$627K +19,129 New
PCMC
1550
Paragon Capital Management (Colorado)
Colorado
$660K +$626K +19,095 New
60 61
62
63 64

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.