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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
RL
151
Ruffer LLP
United Kingdom
$193M +$183M +5,591,719 New
1832 Asset Management
152
1832 Asset Management
Ontario, Canada
$193M +$183M +5,580,831 New
OTPPB
153
Ontario Teachers' Pension Plan Board
Ontario, Canada
$183M +$173M +5,291,970 New
IGIM
154
I.G. Investment Management
Manitoba, Canada
$183M +$173M +5,288,098 New
SIM
155
Sprucegrove Investment Management
Ontario, Canada
$182M +$172M +5,264,507 New
SP
156
Sarasin & Partners
United Kingdom
$181M +$172M +5,239,335 New
PI
157
PGGM Investments
Netherlands
$180M +$171M +5,220,913 New
PAMU
158
Pictet Asset Management (UK)
United Kingdom
$179M +$170M +5,188,020 New
Brown Advisory
159
Brown Advisory
Maryland
$178M +$168M +5,141,208 New
WHG
160
Westwood Holdings Group
Texas
$177M +$168M +5,132,720 New
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$176M +$167M +5,087,253 New
JWBC
162
John W. Bristol & Co
New York
$175M +$166M +5,053,493 New
Aviva
163
Aviva
United Kingdom
$174M +$165M +5,044,415 New
HCM
164
Highfields Capital Management
Massachusetts
$173M +$164M +5,000,000 New
SAC
165
Smith Affiliated Capital
New York
$172M – – –
EPFB
166
Employees Provident Fund Board
Malaysia
$170M +$161M +4,923,675 New
EIG
167
EdgePoint Investment Group
Ontario, Canada
$167M +$159M +4,839,265 New
FAM
168
Fred Alger Management
New York
$165M +$157M +4,787,884 New
HCM
169
Herndon Capital Management
Georgia
$165M +$157M +4,782,371 New
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
$164M +$156M +4,756,383 New
ILIM
171
Irish Life Investment Managers
Ireland
$160M +$152M +4,638,078 New
IVA
172
International Value Advisers
$159M +$151M +4,605,122 New
AL
173
AJO LP
Pennsylvania
$159M +$151M +4,598,200 New
KeyBank National Association
174
KeyBank National Association
Ohio
$154M +$146M +4,460,824 New
BGIM
175
Brandywine Global Investment Management
Pennsylvania
$152M +$145M +4,413,653 New
5 6
7
8 9

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.