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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
CASB
1601
Cape Ann Savings Bank
Massachusetts
$500K +$474K +14,466 New
OA
1602
Outfitter Advisors
Virginia
$498K +$472K +14,408 New
Kayne Anderson Rudnick Investment Management
1603
Kayne Anderson Rudnick Investment Management
California
$494K +$468K +14,299 New
LD
1604
Lipe & Dalton
New York
$493K +$468K +14,273 New
PJSIMP
1605
P.J. Schmidt Investment Management (PJS)
Wisconsin
$489K +$464K +14,152 New
VCP
1606
Vista Capital Partners
Oregon
$487K +$462K +14,090 New
ACP
1607
Aviance Capital Partners
Florida
$485K +$460K +14,032 New
HCC
1608
Hirtle Callaghan & Co
Pennsylvania
$485K +$460K +14,052 New
RIM
1609
Regent Investment Management
Kentucky
$484K +$459K +14,024 New
NYLT
1610
New York Life Trust
New York
$479K +$454K +13,865 New
AAM
1611
AR Asset Management
California
$477K +$452K +13,800 New
OAM
1612
Oberweis Asset Management
Illinois
$473K +$448K +13,683 New
PWM
1613
ParenteBeard Wealth Management
Pennsylvania
$472K +$447K +13,659 New
MBT
1614
Montecito Bank & Trust
California
$472K +$448K +13,667 New
Verition Fund Management
1615
Verition Fund Management
Connecticut
$464K +$441K +13,450 New
DIP
1616
DT Investment Partners
Pennsylvania
$455K +$432K +13,181 New
PA
1617
Planning Alternatives
Michigan
$449K +$425K +12,987 New
CCB
1618
Cutter & Co Brokerage
Missouri
$449K +$426K +12,990 New
BIC
1619
Beach Investment Counsel
Pennsylvania
$444K +$421K +12,840 New
AIM
1620
Avity Investment Management
Connecticut
$443K +$420K +12,830 New
ICM
1621
IMS Capital Management
Oregon
$441K +$418K +12,763 New
AIS
1622
APG Investment Services
Netherlands
$439K +$416K +12,713 New
S
1623
SignatureFD
Georgia
$439K +$417K +12,722 New
WIC
1624
Wilkins Investment Counsel
Massachusetts
$435K +$413K +12,600 New
OAMG
1625
Odey Asset Management Group
United Kingdom
$432K +$410K +12,500 New
63 64
65
66 67

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.