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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
TGA
176
Trilogy Global Advisors
Florida
$152M +$145M +4,412,137 New
NFA
177
Nationwide Fund Advisors
Ohio
$152M +$144M +4,400,308 New
AIG
178
American International Group
New York
$151M +$148M +4,531,015 New
EAM
179
Edge Asset Management
Washington
$151M +$144M +4,386,198 New
CBOA
180
Commonwealth Bank of Australia
Australia
$151M +$143M +4,370,883 New
Bessemer Group
181
Bessemer Group
New Jersey
$151M +$143M +4,358,424 New
Canada Life
182
Canada Life
Manitoba, Canada
$146M +$139M +4,232,008 New
Comerica Bank
183
Comerica Bank
Texas
$145M +$138M +4,197,139 New
ACI
184
AMP Capital Investors
Australia
$144M +$136M +4,148,694 New
Robeco Institutional Asset Management
185
Robeco Institutional Asset Management
Netherlands
$140M +$133M +4,063,524 New
FI
186
Focused Investors
California
$137M +$130M +3,969,500 New
IRF
187
IBM Retirement Fund
New York
$137M +$130M +3,956,386 New
SSM
188
Sound Shore Management
Connecticut
$135M +$128M +3,919,777 New
MAMU
189
Marathon Asset Management (UK)
United Kingdom
$134M +$128M +3,894,433 New
TPSF
190
Texas Permanent School Fund
Texas
$133M +$126M +3,856,603 New
SB
191
Suntrust Banks
Georgia
$133M +$126M +3,851,742 New
LBG
192
Lloyds Banking Group
United Kingdom
$132M +$125M +3,823,222 New
UIM
193
USS Investment Management
United Kingdom
$132M +$125M +3,819,210 New
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$132M +$125M +3,808,906 New
H
195
Hexavest
Quebec, Canada
$131M +$125M +3,800,253 New
MIP
196
Mondrian Investment Partners
United Kingdom
$130M +$124M +3,775,407 New
NTCOC
197
Northern Trust Company of Connecticut
Connecticut
$129M +$122M +3,731,208 New
SOMRS
198
State of Michigan Retirement System
Michigan
$128M +$121M +3,707,469 New
TG
199
TCW Group
California
$127M +$121M +3,689,483 New
USSCPF
200
United States Steel & Carnegie Pension Fund
New York
$127M +$120M +3,662,812 New
6 7
8
9 10

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.