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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
ERIM
1701
Eagle Ridge Investment Management
Connecticut
$279K +$264K +8,067 New
NCM
1702
Novare Capital Management
North Carolina
$278K +$264K +8,050 New
LC
1703
Lubar & Co
Wisconsin
$274K +$260K +7,949 New
KC
1704
Kingfisher Capital
North Carolina
$273K +$259K +7,892 New
DA
1705
Dunvegan Associates
California
$269K +$255K +7,779 New
TRCT
1706
Tower Research Capital (TRC)
New York
$269K +$255K +7,783 New
DFIM
1707
Detwiler Fenton Investment Management
Massachusetts
$268K +$254K +7,750 New
AT
1708
Arvest Trust
Oklahoma
$266K +$252K +7,699 New
SSA
1709
South Street Advisors
New York
$266K +$252K +7,704 New
KPCM
1710
Kings Point Capital Management
New York
$263K +$249K +7,600 New
NA
1711
NSB Advisors
New York
$260K +$246K +7,522 New
RBC
1712
Ronald Blue & Co
Georgia
$259K +$245K +7,487 New
IG
1713
Ithaka Group
Virginia
$259K +$246K +7,500 New
KA
1714
KLCM Advisors
Wisconsin
$257K +$244K +7,443 New
MUMSS
1715
Mitsubishi UFJ Morgan Stanley Securities
Japan
$255K +$242K +7,380 New
SFS
1716
Signator Financial Services
Massachusetts
$253K +$240K +7,333 New
PRCM
1717
Pine River Capital Management
Minnesota
$252K +$239K +7,300 New
MI
1718
Mercer Investments
Massachusetts
$250K +$237K +7,226 New
SWA
1719
SFMG Wealth Advisors
Texas
$249K +$236K +7,215 New
NA
1720
Nottingham Advisors
New York
$247K +$235K +7,176 New
MWNA
1721
Marshall Wace North America
New York
$246K +$233K +7,124 New
BCM
1722
Brown Capital Management
Maryland
$245K +$232K +7,084 New
AA
1723
Alesco Advisors
New York
$245K +$232K +7,090 New
HJA
1724
Hugh Johnson Advisors
New York
$244K +$231K +7,062 New
DWM
1725
Destination Wealth Management
California
$244K +$232K +7,090 New
67 68
69
70 71

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.