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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
EDRE
876
Edmond de Rothschild (Europe)
Luxembourg
$9.3M +$4.41M +84,897 +88%
MBI
877
Montrusco Bolton Investments
Quebec, Canada
$9.29M -$1.03M -19,831 -10%
FNFDCM
878
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.28M -$144K -2,773 -2%
HCM
879
Hutchinson Capital Management
California
$9.2M -$246K -4,728 -3%
UR
880
USCA RIA
Texas
$9.1M -$427K -8,214 -4%
OA
881
Oak Associates
Ohio
$9.08M -$5.91M -113,748 -39%
OCM
882
Olstein Capital Management
New York
$9.06M +$987K +19,000 +12%
SBSB
883
Sullivan, Bruyette, Speros & Blaney
Virginia
$9.04M +$9.18M +176,595 New
MCM
884
Maple Capital Management
Vermont
$9.03M -$276K -5,302 -3%
GIM
885
Greystone Investment Management
Ohio
$9.02M -$5.2K -100 -0.1%
PP
886
Patten & Patten
Tennessee
$9.01M +$760K +14,634 +9%
NIMI
887
Natixis Investment Managers International
France
$9.01M +$773K +14,879 +9%
JA
888
JLB & Associates
Michigan
$9.01M +$217K +4,172 +2%
FFBTD
889
First Financial Bank - Trust Division
Ohio
$9M +$217K +4,175 +2%
ECM
890
Everence Capital Management
Indiana
$8.97M
CCM
891
Catawba Capital Management
Virginia
$8.97M +$367K +7,053 +4%
BHTS
892
Bar Harbor Trust Services
Maine
$8.95M -$387K -7,450 -4%
CAM
893
Carret Asset Management
New York
$8.93M +$565K +10,871 +7%
CF
894
CNA Financial
Illinois
$8.88M
DY
895
Dowling & Yahnke
California
$8.87M -$90.6K -1,743 -1%
GCAC
896
Guardian Capital Advisors (Canada)
Ontario, Canada
$8.86M -$281K -5,412 -3%
FTC
897
Farmers Trust Company
Ohio
$8.85M -$43.9K -844 -0.5%
LBC
898
Lowe Brockenbrough & Co
Virginia
$8.83M -$94.1K -1,810 -1%
MC
899
Middleton & Co
Massachusetts
$8.82M +$14.7K +282 +0.2%
MSV
900
MN Services Vermogensbeheer
Netherlands
$8.79M +$34.3K +661 +0.3%

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.