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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
PIM
1251
Penobscot Investment Management
Massachusetts
$4.02M +$104K +2,010 +3%
TC
1252
Trust Company
Kansas
$4.02M +$168K +3,227 +4%
DT
1253
Diversified Trust
Tennessee
$4.01M -$1.27M -24,349 -24%
ST
1254
Smithfield Trust
Pennsylvania
$4.01M +$54K +1,040 +1%
HAG
1255
HighPoint Advisor Group
Illinois
$4.01M +$1.18M +22,777 +49%
SAM
1256
Smithbridge Asset Management
Pennsylvania
$4.01M -$77.9K -1,500 -2%
VFS
1257
VSR Financial Services
Kansas
$4.01M -$2.31M -44,401 -36%
CCM
1258
Check Capital Management
California
$4M -$210K -4,039 -5%
WA
1259
WFG Advisors
Texas
$4M +$291K +5,597 +8%
CCM
1260
Cohen Capital Management
California
$3.98M
WIC
1261
Woodmont Investment Counsel
Tennessee
$3.96M +$475K +9,143 +13%
SCM
1262
Sitrin Capital Management
California
$3.96M +$177K +3,406 +5%
AIIMS
1263
Analyst IMS Investment Management Services
Israel
$3.96M -$28.4K -547 -0.7%
LIM
1264
Leavell Investment Management
Alabama
$3.94M +$683K +13,147 +21%
UONDDL
1265
University of Notre Dame du Lac
Indiana
$3.93M -$1.39M -26,681 -26%
SCA
1266
Salient Capital Advisors
Texas
$3.93M -$1.08M -20,875 -21%
MMG
1267
Monetary Management Group
Missouri
$3.92M +$468K +9,010 +13%
BHC
1268
Bowen Hanes & Co
Florida
$3.92M -$27M -518,775 -87%
GIM
1269
Grassi Investment Management
California
$3.91M +$156 +3 +0%
FG
1270
Fiduciary Group
Georgia
$3.91M +$83.9K +1,614 +2%
JWM
1271
Jackson Wealth Management
Florida
$3.91M +$34.8K +670 +0.9%
BCM
1272
Barometer Capital Management
Ontario, Canada
$3.9M -$18.9M -363,600 -83%
CO
1273
Caldwell & Orkin
Georgia
$3.9M -$2.35M -45,300 -37%
BO
1274
BRR OpCo
Ohio
$3.89M -$124K -2,388 -3%
KIG
1275
Kessler Investment Group
Indiana
$3.89M -$123K -2,375 -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.