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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
Capstone Investment Advisors
1451
Capstone Investment Advisors
New York
$2.6M +$1.79M +34,525 +211%
PP
1452
Pegasus Partners
Wisconsin
$2.6M +$263K +5,070 +11%
RCAG
1453
Rehmann Capital Advisory Group
Michigan
$2.6M -$85K -1,635 -3%
LC
1454
Lincoln Capital
Nebraska
$2.59M -$8.89K -171 -0.3%
SCM
1455
SOL Capital Management
Maryland
$2.59M -$228K -4,384 -8%
DJSG
1456
D.J. St. Germain
Massachusetts
$2.59M -$61.4K -1,181 -2%
GWCM
1457
Godshalk Welsh Capital Management
Pennsylvania
$2.58M -$70.2K -1,350 -3%
SIM
1458
Sonora Investment Management
Arizona
$2.58M +$432K +8,312 +20%
PG
1459
Patten Group
Tennessee
$2.57M -$13.5K -259 -0.5%
GRQ
1460
Gardner Russo & Quinn
Pennsylvania
$2.57M +$36.4K +700 +1%
BSWMG
1461
Barrington Strategic Wealth Management Group
Illinois
$2.56M -$46.5K -895 -2%
RAM
1462
Ramsey Asset Management
Virginia
$2.56M
IC
1463
Investment Counsel
Michigan
$2.56M +$189K +3,638 +8%
PAIA
1464
Park Avenue Institutional Advisers
New York
$2.55M -$23.2K -447 -0.9%
ARTA
1465
A.R.T. Advisors
New York
$2.55M +$2.59M +49,779 New
SCM
1466
Schnieders Capital Management
California
$2.54M -$182K -3,495 -7%
RJA
1467
Robshaw & Julian Associates
New York
$2.54M -$107K -2,050 -4%
ACP
1468
Aviance Capital Partners
Florida
$2.53M +$254K +4,889 +11%
FPCP
1469
Fort Point Capital Partners
California
$2.53M +$715K +13,757 +39%
IC
1470
Intersect Capital
California
$2.51M +$446K +8,578 +21%
TCM
1471
Texan Capital Management
Texas
$2.5M +$4.88K +94 +0.2%
BAM
1472
Brave Asset Management
New Jersey
$2.5M +$33.9K +653 +1%
HIC
1473
Holderness Investments Company
North Carolina
$2.5M -$70.7K -1,360 -3%
TWA
1474
TCI Wealth Advisors
Arizona
$2.49M -$22.6K -435 -0.9%
HA
1475
Harfst & Associates
Wyoming
$2.49M +$2M +38,486 +381%

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.