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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
PTC
551
Philadelphia Trust Company
Pennsylvania
$24.5M -$3.23M -62,215 -12%
UOC
552
UBS O'Connor
Illinois
$24.4M +$2.28M +43,945 +10%
CNAM
553
Campbell Newman Asset Management
Wisconsin
$24.2M +$615K +11,836 +3%
FNBOO
554
First National Bank of Omaha
Nebraska
$24M +$484K +9,313 +2%
CSIC
555
Clifford Swan Investment Counsel
California
$23.8M -$386K -7,431 -2%
CTI
556
Community Trust & Investment
Kentucky
$23.8M +$386K +7,437 +2%
LIC
557
Lodestar Investment Counsel
Illinois
$23.8M +$672K +12,928 +3%
EOJOAM
558
E. Ohman J:or Asset Management
Sweden
$23.7M +$837K +16,100 +4%
CAG
559
Crestwood Advisors Group
Massachusetts
$23.7M +$1.06M +20,493 +5%
NIM
560
Nexus Investment Management
Ontario, Canada
$23.7M +$317K +6,100 +1%
HJGA
561
Hardman Johnston Global Advisors
Connecticut
$23.7M -$1.23M -23,730 -5%
RG
562
Rathbones Group
United Kingdom
$23.4M -$102K -1,957 -0.4%
WMC
563
Westwood Management Corporation
Illinois
$23.3M -$728K -14,000 -3%
SM
564
SCGE Management
California
$23M +$23.4M +450,000 New
IIM
565
Intact Investment Management
Quebec, Canada
$23M +$2.49M +48,000 +12%
CIS
566
Capital International Sarl
California
$22.9M -$7.94M -152,700 -25%
BAM
567
Barrett Asset Management
New York
$22.7M -$36.3K -698 -0.2%
SIC
568
Salem Investment Counselors
North Carolina
$22.7M -$75.3K -1,449 -0.3%
GIA
569
Guyasuta Investment Advisors
Pennsylvania
$22.4M +$328K +6,319 +1%
GJIC
570
Gamble Jones Investment Counsel
California
$22.4M -$1.07M -20,625 -5%
PP
571
Palladium Partners
Virginia
$22.3M +$5.63M +108,403 +33%
MCM
572
Maryland Capital Management
Maryland
$22.3M -$1.06M -20,448 -4%
AIP
573
Ameritas Investment Partners
Nebraska
$22.2M +$2.07M +39,740 +10%
EIA
574
Edgemoor Investment Advisors
Maryland
$22.2M -$242K -4,652 -1%
FCBT
575
First Citizens Bank & Trust
North Carolina
$22.2M -$4.78M -92,061 -18%

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.