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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
UBS AM
26
UBS AM
Illinois
$1.87B -$65.8M -1,266,905 -3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.81B -$127M -2,453,016 -6%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.78B +$32.6M +627,095 +2%
Capital International Investors
29
Capital International Investors
California
$1.65B -$235M -4,515,733 -12%
Jennison Associates
30
Jennison Associates
New York
$1.59B -$41.8M -803,646 -3%
Eagle Capital Management (New York)
31
Eagle Capital Management (New York)
New York
$1.56B -$18.3M -352,649 -1%
BIM
32
BlackRock Investment Management
Delaware
$1.45B +$64M +1,231,149 +5%
UBS Group
33
UBS Group
Switzerland
$1.37B +$52.4M +1,008,215 +4%
Charles Schwab
34
Charles Schwab
California
$1.37B +$38.4M +738,776 +3%
MAM
35
Magellan Asset Management
Australia
$1.36B -$97.1M -1,868,875 -7%
Goldman Sachs
36
Goldman Sachs
New York
$1.35B -$129M -2,489,959 -9%
BA
37
BlackRock Advisors
Delaware
$1.35B +$35.9M +690,037 +3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$1.34B -$8.4M -161,608 -0.6%
Deutsche Bank
39
Deutsche Bank
Germany
$1.32B +$90.5M +1,742,013 +7%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.28B -$118M -2,267,169 -8%
ClearBridge Investments
41
ClearBridge Investments
New York
$1.22B +$52.9M +1,017,726 +4%
First Eagle Investment Management
42
First Eagle Investment Management
New York
$1.2B -$8.68M -167,044 -0.7%
WRF
43
Waddell & Reed Financial
Kansas
$1.19B -$307M -5,912,946 -20%
Capital Research Global Investors
44
Capital Research Global Investors
California
$1.15B -$217M -4,172,484 -16%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.11B +$164M +3,154,872 +17%
Sumitomo Mitsui Trust Group
46
Sumitomo Mitsui Trust Group
Japan
$1.11B -$35.3M -679,366 -3%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.08B +$51.9M +998,100 +5%
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.07B -$156M -2,996,361 -13%
CS
49
Credit Suisse
Switzerland
$1.05B +$74.6M +1,436,349 +8%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$1.01B -$27.8M -535,300 -3%

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.