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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
PRA
976
Parametric Risk Advisors
Connecticut
$7.34M -$1.1M -21,172 -13%
FAB
977
First American Bank
Illinois
$7.3M -$650K -12,507 -8%
HAIM
978
Hunter Associates Investment Management
Pennsylvania
$7.3M -$66.5K -1,279 -0.9%
MIM
979
Marco Investment Management
Georgia
$7.29M -$54.9K -1,056 -0.7%
SI
980
SII Investments
Wisconsin
$7.29M +$535K +10,293 +8%
SYBT
981
Stock Yards Bank & Trust
Kentucky
$7.28M +$28.2K +542 +0.4%
AW
982
ACG Wealth
Georgia
$7.27M +$247K +4,748 +3%
TFA
983
Toth Financial Advisory
Virginia
$7.21M +$107K +2,052 +1%
SCM
984
Salem Capital Management
Massachusetts
$7.17M +$26K +500 +0.4%
TCM
985
Tradition Capital Management
New Jersey
$7.14M -$248K -4,778 -3%
YP
986
YG Partners
New York
$7.11M +$1.4M +26,900 +24%
IP
987
Isthmus Partners
Wisconsin
$7.11M -$119K -2,292 -2%
PS
988
Pensionfund Sabic
Netherlands
$7.06M
NHC
989
Nicholas Hoffman & Company
Georgia
$7.04M +$7.15M +137,588 New
HVIA
990
Hudson Valley Investment Advisors
New York
$7.04M +$156K +3,002 +2%
ERIM
991
Eagle Ridge Investment Management
Connecticut
$7.03M +$95.1K +1,830 +1%
HAM
992
Harber Asset Management
North Carolina
$7.01M +$7.12M +136,953 New
MA
993
Montag & Associates
Georgia
$7.01M +$98.1K +1,888 +1%
VW
994
Vantage Wealth
California
$7M +$170K +3,275 +2%
CIC
995
Cutler Investment Counsel
Oregon
$6.97M +$154K +2,970 +2%
NCM
996
Narwhal Capital Management
Georgia
$6.96M -$40.3K -775 -0.6%
NEI
997
Northwest & Ethical Investments
Ontario, Canada
$6.95M -$267K -5,137 -4%
ECM
998
ETrade Capital Management
Virginia
$6.95M +$1.34M +25,799 +23%
TCM
999
TimesSquare Capital Management
New York
$6.94M +$830K +15,970 +13%
SIP
1000
Stoneridge Investment Partners
Pennsylvania
$6.91M -$1.74M -33,527 -20%

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.