We are live on ! Find out more
MSFT icon

Microsoft

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
JWBC
851
J.W. Burns & Co
New York
$9.73M +$37.2K +715 +0.4%
LRPA
852
L. Roy Papp & Associates
Arizona
$9.73M +$422K +8,130 +4%
CA
853
CapWealth Advisors
Tennessee
$9.72M +$638K +12,268 +7%
PCM
854
Parsons Capital Management
Rhode Island
$9.66M -$64.6K -1,244 -0.7%
AC
855
Addenda Capital
Quebec, Canada
$9.63M +$152K +2,930 +2%
PGIM
856
Pacific Global Investment Management
California
$9.59M -$10.7K -206 -0.1%
YL
857
YCG LLC
Texas
$9.58M -$121K -2,322 -1%
CVM
858
Cheviot Value Management
California
$9.57M -$180K -3,463 -2%
MTIP
859
Magee Thomson Investment Partners
California
$9.55M -$203K -3,910 -2%
B
860
Bailard
California
$9.53M +$5.28M +101,652 +120%
PWM
861
Patriot Wealth Management
Texas
$9.52M +$310K +5,973 +3%
PFPT
862
Pinnacle Financial Partners (Tennessee)
Tennessee
$9.51M +$458K +8,821 +5%
PAM
863
PineView Asset Management
Connecticut
$9.49M +$9.64M +185,511 New
AT
864
Acadia Trust
Maine
$9.48M -$111K -2,135 -1%
NSAM
865
North Star Asset Management
Wisconsin
$9.47M -$158K -3,040 -2%
DCM
866
Destrier Capital Management
New York
$9.47M -$2.34M -45,000 -20%
NSEDCP
867
NJ State Employees Deferred Compensation Plan
New Jersey
$9.47M
BBA
868
BLB&B Advisors
Pennsylvania
$9.46M -$244K -4,693 -2%
FCH
869
Freestone Capital Holdings
Washington
$9.45M -$912K -17,547 -9%
DP
870
Dearborn Partners
Illinois
$9.45M -$57.2K -1,100 -0.6%
AC
871
AFAM Capital
Texas
$9.39M -$307K -5,904 -3%
NPF
872
Norris Perne & French
Michigan
$9.37M -$301K -5,795 -3%
FMT
873
First Mercantile Trust
Tennessee
$9.36M -$2.66M -51,171 -22%
GIP
874
Greatmark Investment Partners
Georgia
$9.36M -$121K -2,325 -1%
NIA
875
Northstar Investment Advisors
Colorado
$9.34M +$226K +4,346 +2%

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.