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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
UB
1801
UMB Bank
Missouri
$6.63K +$6.29M +191,932 New
GC
1802
Globeflex Capital
California
$6K +$5.7K +174 New
MAM
1803
Meeder Asset Management
Ohio
$5K +$4.95K +151 New
IFWM
1804
Institute for Wealth Management
Colorado
$4K +$3.7K +113 New
PG
1805
PEAK6 Group
Illinois
$3.28K +$3.11M +94,925 New
CP
1806
Corbenic Partners
Pennsylvania
$3K +$2.49K +76 New
NDSI
1807
Newman Dignan & Sheerar Inc
Rhode Island
$2.33K +$2.21M +67,587 New
EU
1808
Emory University
Georgia
$2K +$1.64K +50 New
CEMP
1809
Compass Efficient Model Portfolios
Tennessee
$2K +$2.26K +69 New
WSC
1810
Wellington Shields & Co
New York
$1.96K +$1.86M +56,700 New
VVP
1811
Vulcan Value Partners
Alabama
– +$33 +1 New
FTUS
1812
Flow Traders U.S.
New York
– +$131 +4 New
69 70 71 72
73

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.