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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
SP
1576
Steelhead Partners
Washington
$570K +$541K +16,500 New
FIAS
1577
FinTrust Investment Advisory Services
South Carolina
$570K +$541K +16,513 New
MSR
1578
Main Street Research
Connecticut
$566K +$537K +16,387 New
KLWA
1579
Kelly Lawrence W & Associates
California
$565K +$536K +16,350 New
MCM
1580
Matarin Capital Management
New York
$564K +$535K +16,337 New
FC
1581
FIC Capital
New York
$561K +$532K +16,238 New
CHJWM
1582
Carlton Hofferkamp & Jenks Wealth Management
Texas
$559K +$531K +16,208 New
SAS
1583
Spectrum Advisory Services
Georgia
$554K +$525K +16,037 New
RVP
1584
Relative Value Partners
Illinois
$554K +$525K +16,039 New
TCB
1585
Texas Capital Bancshares
Texas
$553K +$525K +16,020 New
BBNB
1586
Baker Boyer National Bank
Washington
$552K +$523K +15,955 New
WCBA
1587
Weaver C. Barksdale & Associates
Tennessee
$549K +$521K +15,888 New
RIA
1588
Regal Investment Advisors
Michigan
$547K +$519K +15,830 New
BTS
1589
BB&T Securities
Virginia
$544K +$51.6M +1,575,264 New
ACM
1590
Alta Capital Management
Utah
$543K +$515K +15,727 New
MPIA
1591
Mountain Pacific Investment Advisers
Idaho
$530K +$502K +15,337 New
MS
1592
Marshall & Sullivan
Washington
$523K +$496K +15,150 New
HCMT
1593
Highland Capital Management (Texas)
Texas
$520K +$493K +15,050 New
PCA
1594
Private Capital Advisors
Connecticut
$514K +$487K +14,875 New
CAM
1595
Cacti Asset Management
Georgia
$513K +$487K +14,850 New
SCA
1596
Salient Capital Advisors
Texas
$511K +$485K +14,792 New
IAM
1597
Impax Asset Management
New Hampshire
$507K +$481K +14,670 New
TWI
1598
Thomas White International
Illinois
$506K +$480K +14,640 New
Loomis, Sayles & Company
1599
Loomis, Sayles & Company
Massachusetts
$505K +$479M +14,627,549 New
HW
1600
Hancock Whitney
Mississippi
$504K +$477K +14,572 New
62 63
64
65 66

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.