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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
RFA
1951
Reilly Financial Advisors
California
$564K -$44.2K -851 -7%
CFA
1952
Cahill Financial Advisors
Minnesota
$564K +$301K +5,802 +111%
BCM
1953
Brookstone Capital Management
Illinois
$561K +$68.3K +1,315 +14%
SWA
1954
SFMG Wealth Advisors
Texas
$560K +$60.5K +1,165 +12%
PBO
1955
Peoples Bank (Ohio)
Ohio
$558K -$2.6K -50 -0.5%
LFA
1956
Landmark Financial Advisors
Kentucky
$555K +$312 +6 +0.1%
WIC
1957
Wilkins Investment Counsel
Massachusetts
$548K
SSA
1958
South Street Advisors
New York
$541K -$24.6K -474 -4%
VAS
1959
Valicenti Advisory Services
New York
$540K +$15.8K +305 +3%
JWA
1960
JFS Wealth Advisors
Pennsylvania
$540K +$234K +4,494 +74%
CW
1961
Cobiz Wealth
Colorado
$539K -$37.7K -726 -6%
LCP
1962
Legacy Capital Partners
Wisconsin
$537K +$14K +270 +3%
BKA
1963
Brick & Kyle Associates
Pennsylvania
$537K +$20.9K +402 +4%
CC
1964
CQS Cayman
Cayman Islands
$537K +$546K +10,500 New
IAM
1965
Integre Asset Management
New York
$531K -$205K -3,950 -28%
FNBOMD
1966
First National Bank of Mount Dora
Florida
$531K +$13K +250 +2%
Squarepoint
1967
Squarepoint
New York
$530K -$4.14M -79,749 -89%
HFA
1968
High Falls Advisors
New York
$525K -$310K -5,973 -39%
VWA
1969
V Wealth Advisors
Kansas
$521K +$13.4K +257 +3%
WP
1970
WealthSource Partners
California
$520K -$53.8K -1,036 -9%
SAM
1971
Security Asset Management
New York
$519K -$104K -2,000 -16%
PAMG
1972
Patton Albertson Miller Group
Tennessee
$519K -$43.6K -839 -8%
CRC
1973
Curi RMB Capital
Illinois
$515K +$62.6K +1,204 +14%
RFWA
1974
RPg Family Wealth Advisory
Massachusetts
$513K +$129K +2,474 +33%
GCIA
1975
Gabelli & Co Investment Advisers
New York
$512K

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.