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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
SFM
426
Stack Financial Management
Montana
$43M -$527K -10,133 -1%
B
427
BP
United Kingdom
$42.9M -$6.29M -121,000 -13%
RI
428
RWWM Inc
California
$42.8M -$576K -11,093 -1%
ADEF
429
Adams Diversified Equity Fund
Maryland
$42.8M
WIM
430
Waverton Investment Management
United Kingdom
$42.4M -$80.4K -1,548 -0.2%
MHC
431
Meyer Handelman Company
New York
$42.2M -$582K -11,200 -1%
AAM
432
Advisors Asset Management
Colorado
$41.9M +$905K +17,410 +2%
OC
433
Oppenheimer & Co
New York
$41.9M -$300K -5,766 -0.7%
KP
434
Kiltearn Partners
United Kingdom
$41.7M -$239K -4,600 -0.6%
JCM
435
Janney Capital Management
Pennsylvania
$41.7M +$42.3M +814,707 New
CCM
436
Coldstream Capital Management
Washington
$41.6M -$3.31M -63,635 -7%
WG
437
Winton Group
United Kingdom
$41.3M +$35.6M +685,726 +562%
ACPU
438
Arrowgrass Capital Partners (US)
Delaware
$41.1M +$32.2M +619,358 +337%
SGAM
439
Smith Group Asset Management
Texas
$40.9M -$16.4M -315,389 -28%
GF
440
Gabelli Funds
New York
$40.8M -$624K -12,000 -1%
PFC
441
Poplar Forest Capital
California
$40.7M -$1.58M -30,311 -4%
WAM
442
World Asset Management
Michigan
$40.4M +$81.6K +1,571 +0.2%
SC
443
Saturna Capital
Washington
$40.3M -$238K -4,576 -0.6%
SLAM
444
Swiss Life Asset Management
$40.2M +$920K +17,705 +2%
AB
445
Amalgamated Bank
New York
$39.8M +$19.6M +376,890 +123%
SAM
446
Securian Asset Management
Minnesota
$39.8M +$134K +2,571 +0.3%
PA
447
Pinnacle Associates
New York
$39.8M +$1.52M +29,285 +4%
Two Sigma Investments
448
Two Sigma Investments
New York
$39.6M +$30.4M +584,757 +308%
SCA
449
STALEY CAPITAL ADVISERS
Pennsylvania
$39M +$1.34M +25,806 +4%
MNA
450
Manning & Napier Advisors
New York
$38.9M -$2.89M -55,577 -7%

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.