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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
NC
1051
NBW Capital
Massachusetts
$6.21M -$1.27M -24,426 -17%
HR
1052
Howe & Rusling
New York
$6.2M +$612K +11,772 +11%
QIM
1053
Quantitative Investment Management
Virginia
$6.19M -$13.2M -253,300 -68%
LDB
1054
Lee, Danner & Bass
Tennessee
$6.19M +$91K +1,751 +1%
WA
1055
Wasatch Advisors
Utah
$6.16M +$1.45M +27,923 +30%
ACM
1056
Argyle Capital Management
Pennsylvania
$6.13M
BFA
1057
Benedict Financial Advisors
Georgia
$6.12M -$120K -2,304 -2%
BCM
1058
BTC Capital Management
Iowa
$6.12M +$376K +7,244 +6%
DG
1059
Davidson & Garrard
Virginia
$6.11M +$24.9K +480 +0.4%
GLRA
1060
Gerald L. Ray & Associates
Texas
$6.1M +$34.3K +660 +0.6%
AHC
1061
Adell Harriman & Carpenter
Texas
$6.09M +$34.6K +665 +0.6%
DWT
1062
Dorsey & Whitney Trust
South Dakota
$6.06M -$35.6K -685 -0.6%
FAT
1063
First American Trust
California
$6.04M -$236K -4,544 -4%
RSVP
1064
Ramsay Stattman Vela & Price
Colorado
$6.04M +$11.2K +215 +0.2%
TC
1065
Telemus Capital
Michigan
$6.02M -$51.4K -990 -0.8%
ST
1066
Spinnaker Trust
Maine
$6.01M +$463K +8,902 +8%
BFO
1067
Boston Family Office
Massachusetts
$5.98M -$23.4K -450 -0.4%
IAM
1068
ICM Asset Management
Washington
$5.95M +$2.44M +46,940 +68%
NIM
1069
Northeast Investment Management
Massachusetts
$5.95M +$778K +14,967 +15%
DLCIG
1070
D.L. Carlson Investment Group
New Hampshire
$5.94M -$41.3K -795 -0.7%
LBC
1071
Lawrence B. Cohen
$5.92M +$901K +17,335 +18%
SCM
1072
Stonebridge Capital Management
California
$5.9M -$62.4K -1,200 -1%
SDJVC
1073
St. Denis J. Villere & Co
Louisiana
$5.89M +$360K +6,935 +6%
RMCM
1074
Reynders McVeigh Capital Management
Massachusetts
$5.88M +$647K +12,451 +12%
CNBT
1075
Canandaigua National Bank & Trust
New York
$5.87M +$77.1K +1,483 +1%

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.