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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.4B +$11.7B +357,946,067 New
State Street
2
State Street
Massachusetts
$11.4B +$10.8B +328,873,653 New
Capital Research Global Investors
3
Capital Research Global Investors
California
$7.4B +$7.02B +214,204,028 New
BIT
4
BlackRock Institutional Trust
California
$7.23B +$6.86B +209,298,093 New
Capital World Investors
5
Capital World Investors
California
$6.65B +$6.31B +192,598,100 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.7B +$5.41B +165,177,985 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$5.32B +$5.05B +154,128,706 New
Invesco
8
Invesco
Georgia
$5.22B +$4.95B +151,156,050 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.88B +$4.63B +141,454,611 New
Northern Trust
10
Northern Trust
Illinois
$3.85B +$3.66B +111,566,073 New
JP Morgan Chase
11
JP Morgan Chase
New York
$3.19B +$3.02B +92,204,372 New
Franklin Resources
12
Franklin Resources
California
$3.16B +$3B +91,497,070 New
BFA
13
BlackRock Fund Advisors
California
$2.99B +$2.84B +86,654,220 New
Dodge & Cox
14
Dodge & Cox
California
$2.67B +$2.53B +77,260,349 New
Norges Bank
15
Norges Bank
Norway
$2.38B +$2.26B +68,925,393 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$2.31B +$2.19B +66,786,550 New
BG
17
BlackRock Group
United Kingdom
$2.28B +$2.16B +65,926,339 New
Primecap Management
18
Primecap Management
California
$2.18B +$2.07B +63,165,491 New
VH
19
ValueAct Holdings
California
$1.99B +$1.89B +57,750,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
20
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.95B +$1.85B +56,462,122 New
Bank of America
21
Bank of America
North Carolina
$1.9B +$1.8B +55,069,201 New
Morgan Stanley
22
Morgan Stanley
New York
$1.89B +$1.79B +54,568,628 New
TCIM
23
TIAA CREF Investment Management
New York
$1.85B +$1.76B +53,687,092 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.84B +$1.75B +53,267,335 New
Deutsche Bank
25
Deutsche Bank
Germany
$1.83B +$1.74B +53,071,017 New
1
2 3 4 5

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.