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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
ICOA
1526
Investment Centers of America
North Dakota
$2.15M -$415K -7,981 -16%
MCM
1527
Matterhorn Capital Management
Texas
$2.15M -$1.01M -19,492 -32%
TW
1528
Transform Wealth
Colorado
$2.15M +$2.19M +42,051 New
EDRS
1529
Edmond de Rothschild (Suisse)
Switzerland
$2.15M +$759K +14,600 +53%
LCM
1530
Leisure Capital Management
California
$2.14M -$47.9K -922 -2%
FANJ
1531
Financial Architects (New Jersey)
New Jersey
$2.14M +$693K +13,333 +47%
CBTWT
1532
Community Bank & Trust (Waco, Texas)
Texas
$2.13M -$5.2K -100 -0.2%
SWM
1533
Segment Wealth Management
Texas
$2.13M -$105K -2,012 -5%
MCM
1534
Marathon Capital Management
Maryland
$2.12M -$15.5K -298 -0.7%
CSS
1535
Cubist Systematic Strategies
Connecticut
$2.1M -$25.8K -497 -1%
HPCM
1536
High Pointe Capital Management
Illinois
$2.1M -$118K -2,275 -5%
MBT
1537
Montecito Bank & Trust
California
$2.1M +$226K +4,358 +12%
DA
1538
DSC Advisors
Illinois
$2.09M +$221K +4,246 +12%
AFG
1539
Albion Financial Group
Utah
$2.09M +$96.1K +1,850 +5%
WA
1540
WealthTrust Axiom
Pennsylvania
$2.07M -$51.5K -991 -2%
SSIA
1541
Spero-Smith Investment Advisers
Ohio
$2.07M -$17.1K -330 -0.8%
SFA
1542
Sequoia Financial Advisors
Ohio
$2.06M -$22.2K -427 -1%
AI
1543
ArchPoint Investors
Florida
$2.06M
WFG
1544
Wills Financial Group
Virginia
$2.06M +$164K +3,154 +8%
DSC
1545
Duncker Streett & Co
Missouri
$2.06M +$357K +6,879 +21%
PA
1546
Probity Advisors
Texas
$2.06M +$2.09M +40,173 New
HIC
1547
Hartline Investment Corp
Illinois
$2.05M -$4.31K -83 -0.2%
LPC
1548
Loeb Partners Corp
New York
$2.03M +$733K +14,100 +55%
CC
1549
Cadinha & Co
Hawaii
$2.02M
Wolverine Trading
1550
Wolverine Trading
Illinois
$2.02M +$2.08M +40,042 New

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.