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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
AAS
1701
Annex Advisory Services
Wisconsin
$1.31M +$171K +3,298 +15%
SRCM
1702
Swift Run Capital Management
Virginia
$1.31M -$49.4K -950 -4%
S
1703
SignatureFD
Georgia
$1.31M -$43.6K -839 -3%
SCG
1704
Sonata Capital Group
Washington
$1.31M +$20.7K +398 +2%
AIA
1705
Allegis Investment Advisors
Idaho
$1.3M +$325K +6,246 +32%
JCM
1706
Jacobi Capital Management
Pennsylvania
$1.3M +$1.31M +25,246 New
JWM
1707
Jacobus Wealth Management
Wisconsin
$1.29M -$872K -16,781 -40%
EAM
1708
Evanson Asset Management
California
$1.28M -$16K -307 -1%
HFBOT
1709
Home Federal Bank of Tennessee
Tennessee
$1.28M
CAS
1710
Cue Advisory Services
Arizona
$1.28M +$115K +2,214 +10%
KFBMI
1711
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.28M +$779K +15,000 +150%
DRD
1712
Dennis R. Delaney
$1.27M -$19K -366 -1%
DAM
1713
Deltec Asset Management
New York
$1.27M +$1.1M +21,100 +564%
SSA
1714
Schonfeld Strategic Advisors
New York
$1.27M +$1.29M +24,800 New
LC
1715
Lourd Capital
California
$1.26M -$136K -2,613 -10%
KM
1716
Kalos Management
Georgia
$1.26M -$125K -2,396 -9%
SLG
1717
Stanley-Laman Group
Pennsylvania
$1.25M -$1.07M -20,569 -46%
TIM
1718
Thornburg Investment Management
New Mexico
$1.24M +$343K +6,610 +38%
ICM
1719
IMS Capital Management
Oregon
$1.24M +$6.96K +134 +0.6%
ADBIC
1720
A.D. Beadell Investment Counsel
Wisconsin
$1.23M +$527K +10,150 +73%
NCIM
1721
New Century Investment Management
Michigan
$1.22M -$208K -4,000 -14%
ITIM
1722
Indiana Trust & Investment Management
Indiana
$1.22M -$46.8K -900 -4%
VNA
1723
VNBTrust National Association
Virginia
$1.22M -$62.6K -1,205 -5%
QCG
1724
Quadrant Capital Group
Ohio
$1.22M +$71.2K +1,371 +6%
MFIMFI
1725
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.21M -$490K -9,421 -28%

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.