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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
KCPG
1876
Kavar Capital Partners Group
Kansas
$752K -$10.4K -200 -1%
HA
1877
Halsey Associates
Connecticut
$749K -$16.9K -325 -2%
CBT
1878
Central Bank & Trust
Kentucky
$746K -$115K -2,209 -13%
BIG
1879
Bellwether Investment Group
Tennessee
$746K +$758K +14,579 New
CCM
1880
Cupps Capital Management
Illinois
$744K -$2.5M -48,165 -77%
SFS
1881
Summit Financial Strategies
Ohio
$744K +$411K +7,900 +119%
PL
1882
Parkwood LLC
Ohio
$741K -$1.87M -36,022 -71%
CAM
1883
CMT Asset Management
Illinois
$741K -$295K -5,673 -28%
RIM
1884
Regent Investment Management
Kentucky
$735K -$28.6K -550 -4%
AIM
1885
Avity Investment Management
Connecticut
$729K -$6.55K -126 -0.9%
UAS
1886
United Asset Strategies
New York
$728K +$138K +2,661 +23%
PI
1887
Pettee Investors
Connecticut
$722K -$6.65K -128 -0.9%
AAM
1888
AR Asset Management
California
$721K +$15.6K +300 +2%
RVPG
1889
Relative Value Partners Group
$718K -$17.5K -336 -2%
NED
1890
Nancy E. Dempze
$716K
RBC
1891
Ronald Blue & Co
Georgia
$714K -$112K -2,164 -13%
ANTB
1892
AMG National Trust Bank
Colorado
$713K +$23.9K +460 +3%
MFS
1893
Madrona Financial Services
Washington
$711K -$12.8K -246 -2%
BHB
1894
Bank Hapoalim BM
Israel
$708K +$74.8K +1,440 +12%
CPO
1895
Cerity Partners OCIO
New York
$704K +$883 +17 +0.1%
FFSOTS
1896
Fiduciary Financial Services of The Southwest
Texas
$702K +$4.31K +83 +0.6%
SCA
1897
Stillwater Capital Advisors
Pennsylvania
$697K +$831 +16 +0.1%
CWM
1898
Confluence Wealth Management
Oregon
$696K +$5.61K +108 +0.8%
ACM
1899
Alethea Capital Management
Washington
$695K -$324K -6,232 -31%
HHGA
1900
Halbert Hargrove Global Advisors
California
$693K +$24.5K +472 +4%

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.