We are live on ! Find out more
MSFT icon

Microsoft

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
NFA
151
Nationwide Fund Advisors
Ohio
$267M -$7.56M -145,417 -3%
Aristotle Capital Management
152
Aristotle Capital Management
California
$265M +$7.74M +149,026 +3%
Fayez Sarofim & Co
153
Fayez Sarofim & Co
Texas
$263M +$25.5M +490,340 +11%
EPCM
154
Eton Park Capital Management
New York
$263M +$136M +2,618,000 +104%
Thrivent Financial for Lutherans
155
Thrivent Financial for Lutherans
Minnesota
$261M -$66.7M -1,282,801 -20%
BG
156
Bahl & Gaynor
Ohio
$261M -$3.7M -71,211 -1%
AAM
157
Aberdeen Asset Management
United Kingdom
$260M -$3.6M -69,268 -1%
Arrowstreet Capital
158
Arrowstreet Capital
Massachusetts
$259M +$264M +5,071,281 New
ACM
159
Abrams Capital Management
Massachusetts
$255M
Coatue Management
160
Coatue Management
New York
$250M -$306M -5,883,581 -55%
Westfield Capital Management
161
Westfield Capital Management
Massachusetts
$245M +$66.4M +1,278,461 +37%
GE
162
General Electric
Ohio
$241M +$20.2M +388,936 +9%
CCM
163
Causeway Capital Management
California
$240M +$14.4M +276,810 +7%
DSA
164
Davis Selected Advisers
Arizona
$239M -$5.87M -112,949 -2%
SOMRS
165
State of Michigan Retirement System
Michigan
$238M -$29.4M -566,100 -11%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$238M +$4.56M +87,776 +2%
CIBC Private Wealth Group
167
CIBC Private Wealth Group
Georgia
$235M +$8.67M +166,914 +4%
Brown Advisory
168
Brown Advisory
Maryland
$235M -$7.13M -137,225 -3%
SI
169
Scharf Investments
California
$234M +$10.9M +210,620 +5%
Diamond Hill Capital Management
170
Diamond Hill Capital Management
Ohio
$229M +$47.4M +912,159 +26%
ECU
171
Egerton Capital (UK)
United Kingdom
$228M -$435M -8,361,949 -65%
BCIM
172
British Columbia Investment Management
British Columbia, Canada
$226M +$58.5M +1,125,624 +34%
MLICM
173
Metropolitan Life Insurance Company (MetLife)
New York
$225M +$3M +57,737 +1%
PC
174
PointState Capital
New York
$222M +$72.1M +1,386,660 +47%
TG
175
TCW Group
California
$216M -$10.6M -204,151 -5%

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.