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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
HS
601
Huntington Steele
Pennsylvania
$20.1M +$151K +2,903 +0.7%
TAM
602
Trillium Asset Management
Massachusetts
$20.1M +$2.03M +39,095 +11%
MCM
603
McKinley Capital Management
Alaska
$20.1M -$27.1M -522,066 -57%
PCA
604
Personal Capital Advisors
California
$20M +$2.18M +41,930 +12%
RMA
605
Roffman Miller Associates
Pennsylvania
$20M +$1.12M +21,496 +6%
HPWM
606
Highland Private Wealth Management
Washington
$19.9M -$578K -11,120 -3%
NSLI
607
Nan Shan Life Insurance
Taiwan
$19.8M
CCM
608
Covington Capital Management
California
$19.8M +$102K +1,967 +0.5%
FAF
609
Första AP-fonden
Sweden
$19.5M +$19.8M +381,923 New
Baillie Gifford & Co
610
Baillie Gifford & Co
United Kingdom
$19.5M -$3.64M -69,966 -16%
BCM
611
Bridgeway Capital Management
Texas
$19.4M -$9.74M -187,450 -33%
PMAM
612
Picton Mahoney Asset Management
Ontario, Canada
$19.3M -$12.4M -238,475 -39%
Mirae Asset Global Investments
613
Mirae Asset Global Investments
South Korea
$19.2M -$7.97M -153,292 -29%
CIP
614
Chartwell Investment Partners
Pennsylvania
$19.2M +$2.43M +46,835 +14%
JAM
615
Jupiter Asset Management
United Kingdom
$19.2M -$1.13M -21,658 -5%
PP
616
Paloma Partners
Connecticut
$19.2M +$14M +269,700 +255%
PCM
617
Polaris Capital Management
Massachusetts
$19M +$130K +2,500 +0.7%
Carson Wealth (CWM LLC)
618
Carson Wealth (CWM LLC)
Nebraska
$19M +$3.66M +70,348 +23%
FLII
619
First Long Island Investors
New York
$18.9M +$1.9M +36,518 +11%
MME
620
Meag Munich Ergo
Germany
$18.9M -$3.93M -75,622 -17%
Handelsbanken Fonder
621
Handelsbanken Fonder
Sweden
$18.8M
WRCM
622
Whale Rock Capital Management
Massachusetts
$18.8M -$41M -789,016 -68%
ISL
623
Ingalls & Snyder LLC
New York
$18.8M -$1.25M -24,121 -6%
MAA
624
Matrix Asset Advisors
New York
$18.5M +$633K +12,175 +3%
MC
625
MIG Capital
California
$18.5M

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.