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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
HEIP
776
Hudson Edge Investment Partners
New Jersey
$12.1M -$37.4K -720 -0.3%
ACM
777
Argent Capital Management
Missouri
$12.1M -$10.6M -203,584 -46%
FNT
778
First National Trust
Pennsylvania
$12.1M +$5.66K +109 +0%
NB
779
NBT Bank
New York
$12.1M -$236K -4,536 -2%
MC
780
Muhlenkamp & Co
Pennsylvania
$12.1M -$58.5K -1,125 -0.5%
PAM
781
Paradigm Asset Management
New York
$12M +$512K +9,855 +4%
CCMIC
782
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$12M -$360K -6,926 -3%
IMAS
783
ID Management A/S
Denmark
$12M -$2.21M -42,488 -15%
CPC
784
Cookson Peirce & Co
Pennsylvania
$11.8M +$86.2K +1,658 +0.7%
CFA
785
Carroll Financial Associates
North Carolina
$11.8M -$126K -2,425 -1%
CONA
786
Capital One National Association
New York
$11.7M -$126K -2,426 -1%
JCM
787
Jag Capital Management
Missouri
$11.7M -$395K -7,609 -3%
BT
788
Beacon Trust
New Jersey
$11.7M +$147K +2,821 +1%
HSA
789
Hussman Strategic Advisors
Maryland
$11.6M -$1.16M -22,400 -9%
EB
790
Eastern Bank
Massachusetts
$11.5M +$3.12M +60,120 +36%
CCM
791
Chilton Capital Management
Texas
$11.5M +$333K +6,399 +3%
MAM
792
Mastrapasqua Asset Management
Tennessee
$11.5M +$3.9K +75 +0%
SAM
793
Symphony Asset Management
California
$11.5M +$1.31M +25,287 +13%
CWM
794
Calamos Wealth Management
Illinois
$11.4M -$636K -12,233 -5%
LNB
795
Ledyard National Bank
$11.4M -$21.3K -410 -0.2%
FM
796
Foster & Motley
Ohio
$11.4M -$22.2K -427 -0.2%
FIB
797
First Interstate Bank
Montana
$11.3M -$277K -5,324 -2%
DSI
798
Daiwa SB Investments
Japan
$11.3M +$1.29M +24,880 +13%
MAP
799
Managed Asset Portfolios
Michigan
$11.3M +$1.04M +20,018 +10%
CC
800
ClearArc Capital
Ohio
$11.3M -$136K -2,615 -1%

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.