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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
HHAA
376
Henry H. Armstrong Associates
Pennsylvania
$55.4M +$107K +2,056 +0.2%
Blackstone Inc
377
Blackstone Inc
New York
$55.3M +$13.6M +261,340 +32%
DADC
378
D.A. Davidson & Co
Montana
$55.2M +$9.23M +177,674 +20%
MSA
379
Mason Street Advisors
Wisconsin
$54.2M +$272K +5,226 +0.5%
CI
380
Capital International
California
$54M -$13.3M -256,900 -20%
HI
381
HBK Investments
Texas
$54M +$45.1M +868,399 +466%
DC
382
Davenport & Co
Virginia
$53.9M +$1.03M +19,797 +2%
BCM
383
Becker Capital Management
Oregon
$53.8M -$9.84M -189,369 -15%
CAM
384
Capstone Asset Management
Texas
$53.8M +$858K +16,505 +2%
SW
385
SVB Wealth
Massachusetts
$53.5M -$417K -8,034 -0.8%
SG Americas Securities
386
SG Americas Securities
New York
$53.4M -$25.5M -490,623 -32%
SG
387
Societe Generale
$53.4M +$54.2M +1,042,649 New
TU
388
TDAM USA
Ontario, Canada
$53.3M -$2.47M -47,453 -4%
N
389
Natixis
France
$52.7M +$12.7M +243,917 +31%
Connor, Clark & Lunn Investment Management (CC&L)
390
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.6M -$721K -13,875 -1%
PHS
391
PFM Health Sciences
California
$52.5M -$17.7M -340,537 -25%
IRF
392
IBM Retirement Fund
New York
$52.4M -$2.83M -54,545 -5%
EWM
393
Evercore Wealth Management
New York
$52.4M -$1.53M -29,386 -3%
GG
394
Gofen & Glossberg
Illinois
$52M -$99.7K -1,918 -0.2%
3CP
395
3G Capital Partners
New York
$51.3M +$8.11M +156,082 +18%
MOACM
396
Mutual of America Capital Management
New York
$49.9M -$27.7K -534 -0.1%
FT
397
Fiduciary Trust
Massachusetts
$49.6M -$1.12M -21,539 -2%
WF
398
Welch & Forbes
Massachusetts
$49.4M +$275K +5,297 +0.6%
ICM
399
IronBridge Capital Management
Illinois
$49.4M +$4.97M +95,570 +11%
RP
400
Riverbridge Partners
Minnesota
$49.4M -$1.22M -23,547 -2%

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.