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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
GAM
1726
Garrison Asset Management
Arkansas
$240K +$228K +6,956 New
LCM
1727
Lucas Capital Management
New Jersey
$239K +$226K +6,910 New
BOIA
1728
Bush ODonnell Investment Advisors
Missouri
$237K +$225K +6,870 New
ECM
1729
Ensemble Capital Management
California
$236K +$224K +6,825 New
TCMG
1730
TSP Capital Management Group
New Jersey
$235K – – –
AWCI
1731
Alpine Woods Capital Investors
New York
$233K +$221K +6,750 New
CA
1732
Cortland Associates
Missouri
$228K +$217K +6,610 New
VFP
1733
Verus Financial Partners
Virginia
$227K +$215K +6,563 New
CG
1734
Corundum Group
Colorado
$223K +$211K +6,453 New
FUBT
1735
First United Bank & Trust
Maryland
$222K +$210K +6,413 New
MIU
1736
Man Investments (UK)
United Kingdom
$218K +$207K +6,311 New
VAM
1737
Visium Asset Management
New York
$212K +$201K +6,130 New
WCM
1738
Wallace Capital Management
Texas
$211K +$200K +6,094 New
SCM
1739
Siphron Capital Management
California
$211K +$201K +6,120 New
HHGA
1740
Halbert Hargrove Global Advisors
California
$207K +$196K +5,992 New
FNBOMD
1741
First National Bank of Mount Dora
Florida
$207K +$196K +5,995 New
PGCM
1742
Prescott Group Capital Management
Oklahoma
$207K +$197K +6,000 New
NPPM
1743
North Point Portfolio Managers
Ohio
$206K +$196K +5,975 New
KA
1744
Kovack Advisors
Florida
$201K +$190K +5,812 New
ZAM
1745
Zevin Asset Management
Massachusetts
$201K +$191K +5,818 New
Jane Street
1746
Jane Street
New York
$200K +$190K +5,794 New
FHA
1747
First Horizon Advisors
Tennessee
$189K +$179K +5,468 New
OAM
1748
Orinda Asset Management
California
$173K +$165K +5,022 New
HI
1749
Hudock Inc
Pennsylvania
$156K +$148K +4,518 New
MIM
1750
Merit Investment Management
Delaware
$155K +$147K +4,485 New
68 69
70
71 72

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.