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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
CIPU
476
Caledonia Investments plc (UK)
United Kingdom
$34.4M
ANI
477
American National Insurance
Texas
$34.4M
AI
478
Analytic Investors
California
$34.3M +$3.43M +66,006 +11%
FPCG
479
Fort Pitt Capital Group
Pennsylvania
$34.3M +$98.4K +1,894 +0.3%
KRS
480
Kentucky Retirement Systems
Kentucky
$34.2M -$3.02M -58,200 -8%
TH
481
TCTC Holdings
Texas
$33.8M -$155K -2,990 -0.5%
DAM
482
Delta Asset Management
Tennessee
$33.2M +$313K +6,030 +0.9%
CS
483
Cannell & Spears
New York
$32.6M -$194K -3,728 -0.6%
WI
484
Wafra Inc
New York
$32.6M +$3.95M +76,000 +14%
IC
485
Inverness Counsel
New York
$32.5M -$956K -18,393 -3%
CIBC World Market
486
CIBC World Market
Ontario, Canada
$32.3M -$784K -15,086 -2%
AC
487
Asturias Capital
New York
$32.3M +$32.8M +631,280 New
JIM
488
Jupiter Investment Management
United Kingdom
$32.2M +$4.36M +83,869 +15%
COPPSERS
489
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$32.2M +$2.21M +42,433 +7%
TAF
490
Tredje AP-fonden
Sweden
$32.1M -$4.99M -95,989 -13%
ACM
491
Aviance Capital Management
Florida
$32.1M -$1.9M -36,568 -6%
CCP
492
Clarkston Capital Partners
Michigan
$32M +$1.91M +36,813 +6%
DC
493
Deere & Company
Illinois
$32M +$975K +18,759 +3%
WT
494
Whittier Trust
California
$31.9M +$535K +10,303 +2%
SIM
495
Sentry Investment Management
Wisconsin
$31.8M -$58.1K -1,119 -0.2%
SCM
496
Shelton Capital Management
Colorado
$31.4M +$4.28M +82,453 +15%
HP
497
Holowesko Partners
Bahamas
$31.3M
HCM
498
Howland Capital Management
Massachusetts
$30.8M +$281K +5,410 +0.9%
WP
499
WMS Partners
Maryland
$30.6M -$128K -2,455 -0.4%
Marshall Wace
500
Marshall Wace
United Kingdom
$30.5M -$81.4M -1,566,175 -72%

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.