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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
GC
201
Guggenheim Capital
Illinois
$125M +$119M +3,617,399 New
NG
202
NatWest Group
United Kingdom
$123M +$116M +3,554,190 New
ASRS
203
Arizona State Retirement System
Arizona
$123M +$116M +3,551,673 New
FCAM
204
F&C Asset Management
United Kingdom
$123M +$116M +3,548,422 New
Fundsmith LLP
205
Fundsmith LLP
United Kingdom
$122M +$115M +3,525,044 New
RFS
206
Rockefeller Financial Services
New York
$120M +$113M +3,460,496 New
CM
207
CS McKee
Pennsylvania
$119M +$113M +3,457,128 New
BG
208
Bahl & Gaynor
Ohio
$118M +$112M +3,422,082 New
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$117M +$111M +3,399,765 New
Massachusetts Financial Services
210
Massachusetts Financial Services
Massachusetts
$117M +$111M +3,397,380 New
CLM
211
ClearBridge LLC (Maryland)
Maryland
$116M +$110M +3,361,214 New
SCM
212
Sterling Capital Management
North Carolina
$115M +$109M +3,330,403 New
AIM
213
abrdn Investment Management
United Kingdom
$115M +$109M +3,324,455 New
CCMH
214
Cornerstone Capital Management Holdings
New York
$113M +$107M +3,273,973 New
Korea Investment Corp
215
Korea Investment Corp
South Korea
$112M +$107M +3,257,800 New
JHC
216
JFB Holdings Corp
Georgia
$109M +$104M +3,163,002 New
SBAM
217
Santa Barbara Asset Management
California
$108M +$103M +3,134,672 New
GT
218
Glenmede Trust
Pennsylvania
$107M +$102M +3,101,094 New
Macquarie Group
219
Macquarie Group
Australia
$106M +$100M +3,056,937 New
GH
220
GAM Holding
Switzerland
$105M +$99.8M +3,044,793 New
RRAM
221
River Road Asset Management
Kentucky
$103M +$97.7M +2,983,176 New
WA
222
Wasatch Advisors
Utah
$101M +$96.3M +2,939,125 New
Mackenzie Financial
223
Mackenzie Financial
Ontario, Canada
$100M +$95.3M +2,909,629 New
CCM
224
Cullen Capital Management
New York
$99M +$93.9M +2,864,700 New
GCM
225
Glenview Capital Management
New York
$98.9M +$93.8M +2,862,515 New
7 8
9
10 11

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.