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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
HIM
1151
Harbour Investment Management
Washington
$4.87M -$26K -500 -0.5%
CAM
1152
Chesapeake Asset Management
New York
$4.87M -$903K -17,372 -15%
FWC
1153
First Washington Corp
Washington
$4.87M +$26K +500 +0.5%
VAM
1154
Visium Asset Management
New York
$4.86M -$3.58M -68,976 -42%
KFC
1155
Klingenstein Fields & Co
New York
$4.86M -$151K -2,900 -3%
TNBTD
1156
Trustmark National Bank Trust Department
Mississippi
$4.85M +$883 +17 +0%
OWIM
1157
Old West Investment Management
California
$4.84M -$376K -7,231 -7%
BCM
1158
Bourgeon Capital Management
Connecticut
$4.84M +$1.46M +28,050 +42%
BOTW
1159
Bank of the West
California
$4.84M +$30.7K +590 +0.6%
TRIM
1160
Thompson Rubinstein Investment Management
Oregon
$4.83M +$106K +2,045 +2%
CIA
1161
Capital Investment Advisors
Georgia
$4.82M -$27.3K -526 -0.6%
MA
1162
Menlo Advisors
California
$4.81M -$8.31K -160 -0.2%
TFA
1163
Transamerica Financial Advisors
Florida
$4.8M -$1.51M -29,102 -24%
FM
1164
Family Management
New York
$4.8M -$181K -3,475 -4%
ACM
1165
Advisors Capital Management
New Jersey
$4.79M +$196K +3,768 +4%
HAM
1166
Highstreet Asset Management
Ontario, Canada
$4.77M +$1.1M +21,171 +29%
ISB
1167
Iowa State Bank
Iowa
$4.77M -$15.8K -305 -0.3%
CCMINC
1168
Cardinal Capital Management Inc (North Carolina)
North Carolina
$4.75M -$32.3K -622 -0.7%
PNAA
1169
Pictet North America Advisors
Switzerland
$4.74M -$114K -2,186 -2%
HP
1170
Hikari Power
Japan
$4.69M -$5.73M -110,320 -55%
LOAME
1171
Lombard Odier Asset Management (Europe)
United Kingdom
$4.69M +$4.76M +91,569 New
MPAM
1172
Murphy Pohlad Asset Management
Minnesota
$4.67M +$26.5K +510 +0.6%
RMSCM
1173
R.M. Sincerbeaux Capital Management
New York
$4.67M
SFSG
1174
Stearns Financial Services Group
North Carolina
$4.66M -$11.7K -226 -0.2%
AP
1175
Appleton Partners
Massachusetts
$4.64M +$12.3K +237 +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.