We are live on ! Find out more
MSFT icon

Microsoft

2,266 hedge funds and large institutions have $290B invested in Microsoft in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,020 increasing their positions, 978 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $3.43B | Put options by funds: $2.93B

4% more repeat investments, than reductions

Existing positions increased: 1,020 | Existing positions reduced: 978

1% less funds holding

Funds holding: 2,2992,266 (-33)

7% less capital invested

Capital invested by funds: $313B → $290B (-$22.5B)

10% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 106

16% less funds holding in top 10

Funds holding in top 10: 871733 (-138)

Holders
2,266
Holders Change
-33
Holders Change %
-1.44%
% of All Funds
60.44%
Holding in Top 10
733
Holding in Top 10 Change
-138
Holding in Top 10 Change %
-15.84%
% of All Funds
19.55%
New
95
Increased
1,020
Reduced
978
Closed
106
Calls
$3.43B
Puts
$2.93B
Net Calls
+$503M
Net Calls Change
-$931M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
301
Sentinel Asset Management
Vermont
$84.5M +$1.91M +36,700 +2%
PC
302
Passport Capital
California
$84.2M -$82.1M -1,579,629 -49%
KCM
303
Kornitzer Capital Management
Kansas
$84.1M -$3.32M -63,961 -4%
QI
304
QS Investors
New York
$83.9M -$1.4M -27,031 -2%
MHI
305
Miller Howard Investments
New York
$82.5M -$4.83M -92,964 -5%
PC
306
Polar Capital
United Kingdom
$82.4M -$18.2M -351,074 -18%
SA
307
Smithwood Advisers
California
$81.9M
SIM
308
Stelliam Investment Management
New York
$81.7M +$12.1M +232,500 +17%
AIMCA
309
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$80.8M -$3.07M -59,000 -4%
BMO
310
Beck Mack & Oliver
New York
$80.2M -$1.35M -25,998 -2%
CGI
311
Comgest Global Investors
France
$80.2M +$3.22M +61,875 +4%
GLA
312
Great Lakes Advisors
Illinois
$79.9M +$7.06M +135,780 +10%
CCM
313
Cullen Capital Management
New York
$79.8M -$695K -13,375 -0.9%
OPERF
314
Oregon Public Employees Retirement Fund
Oregon
$79.8M -$234K -4,502 -0.3%
SAM
315
Silvercrest Asset Management
New York
$79.2M +$453K +8,720 +0.6%
HL
316
Harding Loevner
New Jersey
$79.2M -$50M -963,123 -38%
Natixis Advisors
317
Natixis Advisors
Massachusetts
$78.9M -$4.92M -94,738 -6%
OA
318
Omega Advisors
New York
$78.4M -$11.6M -223,100 -13%
NB
319
Norinchukin Bank
Japan
$78M +$851K +16,374 +1%
TCM
320
Tetrem Capital Management
Manitoba, Canada
$78M -$37.8K -728 -0%
BTP
321
Bloom Tree Partners
New York
$77.6M +$24.5M +471,187 +45%
FWCM
322
Ferguson Wellman Capital Management
Oregon
$77.5M +$12.7M +244,395 +19%
CWM
323
CIBC World Markets
New York
$77.4M +$28M +538,708 +55%
CIC
324
Crawford Investment Counsel
Georgia
$77.2M +$3.4M +65,355 +5%
AWG
325
Alpha Wave Global
New York
$77.1M +$9.56M +184,000 +14%

MSFT Hedge Fund Activity: Q2 2016 in Review

2,266 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Microsoft (MSFT) for Q2 2016, worth a combined $290B — down 7.2% from $313B a quarter earlier.

Sellers outnumbered buyers: 106 funds closed out of MSFT and 95 opened new positions — a net loss of 11 holders — while 978 trimmed existing stakes and 1,020 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $620M. The largest seller was Royal London Asset Management, cutting an estimated $5.2B.

  • 2,266 institutional investors held Microsoft (MSFT) as of Q2 2016, down from 2,299 in Q1 2016.
  • Funds reported $290B of Microsoft stock for Q2 2016, down 7.2% quarter-over-quarter.
  • 95 funds opened new Microsoft positions in Q2 2016 and 106 closed out, a net change of -11 holders.
  • The largest Microsoft buyer in Q2 2016 was Janus Henderson Investors US, an estimated $620M added.
  • The largest Microsoft seller in Q2 2016 was Royal London Asset Management, an estimated $5.2B sold.

Based on aggregated 13F filings for Q2 2016.