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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
IC
801
InterOcean Capital
Illinois
$11.3M +$1.68M +32,351 +17%
CCM
802
Cadian Capital Management
New York
$11.3M +$11.4M +220,000 New
TTWM
803
TCV Trust & Wealth Management
Virginia
$11.3M +$289K +5,568 +3%
WT
804
Washington Trust
Rhode Island
$11.2M +$14K +269 +0.1%
CIC
805
Carnegie Investment Counsel
Ohio
$11.1M +$27.7K +533 +0.3%
11A
806
10-15 Associates
New York
$11.1M +$1.26M +24,160 +13%
MYLI
807
Meiji Yasuda Life Insurance
Japan
$10.9M -$487K -9,370 -4%
SBH
808
Segall Bryant & Hamill
Illinois
$10.9M +$47.7K +918 +0.4%
BONST
809
Bank of Nova Scotia Trust
Ontario, Canada
$10.8M +$51.5K +991 +0.5%
MHIC
810
Marble Harbor Investment Counsel
Massachusetts
$10.8M -$450K -8,659 -4%
TCM
811
Tufton Capital Management
Maryland
$10.8M -$668K -12,861 -6%
EBSAM
812
Eubel Brady & Suttman Asset Management
Ohio
$10.7M -$278K -5,349 -2%
RS
813
Robeco Schweiz
Switzerland
$10.7M -$306K -5,880 -3%
TIAAOA
814
Teachers Insurance & Annuity Association of America
New York
$10.7M
FBC
815
Fairfield, Bush & Co
Connecticut
$10.7M -$127K -2,435 -1%
WCMN
816
Westchester Capital Management (Nebraska)
Nebraska
$10.7M -$59K -1,135 -0.5%
NRS
817
Neville Rodie & Shaw
New York
$10.7M +$117K +2,250 +1%
IA
818
IFP Advisors
Florida
$10.7M +$9.39M +180,629 +642%
MAM
819
Majedie Asset Management
United Kingdom
$10.7M -$800K -15,404 -7%
FBB
820
Fulton Breakefield Broenniman
Maryland
$10.5M +$226K +4,353 +2%
CL
821
Croft-Leominster
Maryland
$10.5M +$137K +2,637 +1%
QAM
822
Quentec Asset Management
New York
$10.5M -$1.83M -35,300 -15%
STB
823
S&T Bank
Pennsylvania
$10.5M -$127K -2,441 -1%
GC
824
Grimes & Company
Massachusetts
$10.4M -$430K -8,281 -4%
AAM
825
Augustine Asset Management
Florida
$10.4M -$93.5K -1,800 -0.9%

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.