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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
BHWM
1026
Bar Harbor Wealth Management
New Hampshire
$6.46M +$372K +7,168 +6%
WF
1027
WealthTrust Fairport
Ohio
$6.46M +$652K +12,549 +11%
HTHT
1028
Hemenway Trust Hemenway Trust
New Hampshire
$6.44M +$128K +2,456 +2%
PJSIMP
1029
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.44M +$583K +11,217 +10%
HC
1030
Hawkins Capital
Texas
$6.44M +$4.2M +80,819 +180%
BLAM
1031
Bourne Lent Asset Management
New York
$6.43M -$31.2K -600 -0.5%
FCMC
1032
Founders Capital Management (Connecticut)
Connecticut
$6.43M +$47K +904 +0.7%
SWM
1033
SVA Wealth Management
Wisconsin
$6.43M +$484K +9,306 +8%
SIG
1034
Schaller Investment Group
North Carolina
$6.4M -$114K -2,200 -2%
CANC
1035
Culbertson A N & Co
Virginia
$6.39M +$204K +3,930 +3%
NA
1036
Navellier & Associates
Nevada
$6.38M +$234K +4,495 +4%
TNB
1037
Thomasville National Bank
Georgia
$6.36M +$4.84M +93,097 +299%
LIA
1038
LS Investment Advisors
Michigan
$6.35M +$193K +3,723 +3%
AP
1039
Advisor Partners
California
$6.34M -$180K -3,455 -3%
DIA
1040
Dean Investment Associates
Ohio
$6.33M -$61.2K -1,178 -0.9%
WB
1041
Webster Bank
Connecticut
$6.32M +$49.4K +950 +0.8%
GCA
1042
Greenwood Capital Associates
South Carolina
$6.32M +$191K +3,666 +3%
LW
1043
Linscomb Wealth
Texas
$6.29M -$393K -7,570 -6%
FVCM
1044
F&V Capital Management
Florida
$6.29M -$329K -6,340 -5%
MBTD
1045
Mechanics Bank - Trust Department
California
$6.28M +$160K +3,085 +3%
VC
1046
Vicus Capital
Pennsylvania
$6.25M +$319K +6,134 +5%
VWM
1047
Venturi Wealth Management
Texas
$6.22M +$118K +2,271 +2%
CBB
1048
Citizens Business Bank
California
$6.21M -$348K -6,702 -5%
BFIM
1049
Beese Fulmer Investment Management
Ohio
$6.21M +$35.4K +682 +0.6%
VV
1050
Verity & Verity
South Carolina
$6.21M +$241K +4,644 +4%

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.