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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
LCS
401
Levin Capital Strategies
New York
$49.3M -$198K -3,819 -0.4%
DILH
402
Dai-ichi Life Holdings
Japan
$49.1M -$6.82M -131,192 -12%
LCM
403
Laurion Capital Management
New York
$48.9M +$49.7M +956,491 New
HPC
404
HM Payson & Co
Maine
$48.9M -$587K -11,303 -1%
CCM
405
Conatus Capital Management
Connecticut
$48.7M +$12.9M +248,273 +35%
STMM
406
South Texas Money Management
Texas
$48.5M -$295K -5,681 -0.6%
UCFA
407
United Capital Financial Advisors
Texas
$48.3M +$1.29M +24,916 +3%
D.E. Shaw & Co
408
D.E. Shaw & Co
New York
$48.2M -$9.15M -176,005 -16%
HTC
409
Haverford Trust Company
Pennsylvania
$48.2M -$85.2K -1,639 -0.2%
LS
410
Livforsakringsbolaget Skandia
Sweden
$48.2M +$2.61M +50,200 +6%
PCM
411
Palestra Capital Management
New York
$47.8M +$48.6M +935,000 New
CFC
412
Cincinnati Financial Corp
Ohio
$47.3M
NMERB
413
New Mexico Educational Retirement Board
New Mexico
$46.9M +$1.65M +31,800 +4%
SL
414
Summitry LLC
California
$46.6M +$878K +16,905 +2%
HNB
415
Huntington National Bank
Ohio
$46.4M -$7.25M -139,503 -13%
MWM
416
Merriman Wealth Management
Washington
$46.3M +$45.9M +883,881 +4,100%
BC
417
Bartlett & Co
Ohio
$45.6M +$623K +11,997 +1%
UIM
418
USS Investment Management
United Kingdom
$45.5M +$1.16M +22,300 +3%
NI
419
Numeric Investors
Massachusetts
$45.4M -$88.4M -1,700,460 -66%
DCM
420
Dupont Capital Management
Delaware
$45.3M -$5.36M -103,173 -10%
TCM
421
Tekne Capital Management
New York
$44.9M
CS
422
Candriam SCA
Luxembourg
$44.6M -$5.35M -102,939 -11%
IFLIT
423
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$44.1M +$10.4M +200,000 +30%
QI
424
QV Investors
Alberta, Canada
$44M +$1.55M +29,885 +4%
CFB
425
Cullen/Frost Bankers
Texas
$43.1M +$4.17M +80,159 +11%

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.