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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
OSNBOA
1076
Old Second National Bank of Aurora
Illinois
$5.86M +$101K +1,939 +2%
SBIA
1077
Sheaff Brock Investment Advisors
Indiana
$5.86M -$5.66M -108,836 -49%
CG
1078
Caprock Group
Idaho
$5.85M -$643K -12,367 -10%
FWCM
1079
First Western Capital Management
California
$5.83M -$1.67M -32,045 -22%
GAM
1080
Guinness Asset Management
United Kingdom
$5.81M +$1.62M +31,140 +38%
JGUA
1081
John G. Ullman & Associates
New York
$5.78M -$112K -2,150 -2%
BCMO
1082
Buckingham Capital Management (Ohio)
Ohio
$5.76M +$565K +10,875 +11%
MIS
1083
Morningstar Investment Services
Illinois
$5.75M -$913K -17,576 -14%
MCM
1084
Monarch Capital Management
Indiana
$5.74M -$266K -5,110 -4%
FNB
1085
First Niagara Bank
New York
$5.72M +$153K +2,941 +3%
RWM
1086
RKL Wealth Management
Pennsylvania
$5.7M +$178K +3,425 +3%
GSBTD
1087
Glenview State Bank Trust Department
Illinois
$5.69M +$227K +4,363 +4%
WCM
1088
Weik Capital Management
Pennsylvania
$5.65M -$42.9K -825 -0.7%
HT
1089
HAP Trading
New York
$5.63M +$5.72M +109,998 New
GGHC
1090
Gilder Gagnon Howe & Co
New York
$5.63M -$4.52M -87,024 -44%
QI
1091
Quotient Investors
New York
$5.62M -$1.54M -29,634 -21%
UBWV
1092
United Bank (West Virginia)
West Virginia
$5.62M -$61.3K -1,180 -1%
CT
1093
Coastline Trust
Rhode Island
$5.59M +$12.7K +245 +0.2%
PWW
1094
Pettyjohn Wood & White
Virginia
$5.57M -$36.4K -700 -0.6%
GWM
1095
Geneos Wealth Management
Colorado
$5.57M -$523K -10,070 -8%
EWM
1096
Elite Wealth Management
Washington
$5.55M -$175K -3,370 -3%
HKIM
1097
Hayek Kallen Investment Management
Alabama
$5.55M -$91K -1,752 -2%
EVM
1098
Evelyn V. Moreno
$5.53M +$1.56M +29,925 +38%
FSA
1099
Financial Sense Advisors
California
$5.5M +$326K +6,283 +6%
SRP
1100
Saddle Road Partners
Nebraska
$5.49M +$1.48M +28,463 +36%

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.