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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
MC
1901
Mathes Company
New York
$685K -$62.4K -1,200 -8%
FI
1902
FormulaFolio Investments
Michigan
$684K +$29K +559 +4%
GAM
1903
Gould Asset Management
California
$683K +$72K +1,385 +12%
FO
1904
FT Options
Illinois
$683K +$693K +13,345 New
BIAS
1905
Beacon Investment Advisory Services
New Jersey
$682K +$2.7K +52 +0.4%
SFM
1906
Signature Financial Management
Virginia
$680K +$101K +1,940 +17%
CL
1907
CSS LLC
Illinois
$679K -$125K -2,400 -15%
ZCI
1908
Zevenbergen Capital Investments
Washington
$679K +$132K +2,535 +24%
TIP
1909
Torray Investment Partners
Maryland
$674K +$685K +13,175 New
SIC
1910
Shoker Investment Counsel
Ohio
$672K -$26.9K -517 -4%
LD
1911
Lipe & Dalton
New York
$670K
RC
1912
Reik & Co
New York
$664K +$48.8K +940 +8%
JGIA
1913
Jackson Grant Investment Advisers
Connecticut
$664K +$81K +1,558 +14%
SKK
1914
Shepherd Kaplan Krochuk
Massachusetts
$659K
PA
1915
Planning Alternatives
Michigan
$652K -$7.79K -150 -1%
Kayne Anderson Rudnick Investment Management
1916
Kayne Anderson Rudnick Investment Management
California
$651K
FL
1917
Fort LP
Maryland
$650K -$1.76M -33,844 -73%
EDRIA
1918
Edmonds Duncan Registered Investment Advisors
Kansas
$646K +$15.7K +302 +3%
AWA
1919
AmeriServ Wealth Advisors
Pennsylvania
$643K +$26K +500 +4%
ABTD
1920
Arvest Bank Trust Division
Oklahoma
$641K +$136K +2,621 +26%
FC
1921
Financial Consulate
Maryland
$638K +$104 +2 +0%
PAG
1922
Pinnacle Advisory Group
Maryland
$635K -$61.6K -1,185 -9%
FWSM
1923
First Wilshire Securities Management
California
$632K
WA
1924
Wealth Architects
California
$631K -$20.1K -387 -3%
MLIC
1925
Mandatum Life Insurance Company
Finland
$631K

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.