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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
GKWIM
1976
Gerber Kawasaki Wealth & Investment Management
California
$512K +$261K +5,014 +100%
CFA
1977
CT Financial Advisors
Pennsylvania
$511K -$77.1K -1,483 -13%
SAA
1978
Southeast Asset Advisors
Georgia
$509K -$266K -5,120 -34%
KLWA
1979
Kelly Lawrence W & Associates
California
$509K
HI
1980
Hudock Inc
Pennsylvania
$508K +$99.7K +1,918 +24%
AC
1981
Alexandria Capital
Virginia
$506K +$33.9K +653 +7%
AIM
1982
Arcadia Investment Management
Michigan
$505K +$115K +2,204 +29%
HJA
1983
Hugh Johnson Advisors
New York
$504K +$19.3K +372 +4%
BA
1984
BKS Advisors
Michigan
$501K -$256K -4,923 -33%
GHAM
1985
Gilman Hill Asset Management
Connecticut
$500K +$85.2K +1,640 +20%
LWA
1986
Lebenthal Wealth Advisors
New York
$500K +$508K +9,781 New
MAM
1987
Mark Asset Management
New York
$499K -$4.81M -92,573 -90%
SGCA
1988
Steel Grove Capital Advisors
Tennessee
$497K -$3.41M -65,660 -87%
MPM
1989
Meritage Portfolio Management
Kansas
$497K -$63.9K -1,230 -11%
TCM
1990
Traynor Capital Management
Pennsylvania
$497K -$8.26K -159 -2%
CIC
1991
Cornercap Investment Counsel
Georgia
$496K +$4.42K +85 +0.9%
CP
1992
Camelot Portfolios
Ohio
$494K -$5.98K -115 -1%
SMC
1993
Smith, Moore & Co
Missouri
$491K -$271K -5,207 -35%
LA
1994
Lau Associates
Delaware
$491K
MPIA
1995
Mountain Pacific Investment Advisers
Idaho
$490K +$9.09K +175 +2%
BI
1996
Boulegeris Investments
Georgia
$490K +$217K +4,180 +78%
IF
1997
IRON Financial
Illinois
$484K -$4.05K -78 -0.8%
SIMM
1998
Stillwater Investment Management (Minnesota)
Minnesota
$484K +$55.4K +1,066 +13%
FPB
1999
First PREMIER Bank
South Dakota
$483K +$20.8K +400 +4%
GVT
2000
Genesee Valley Trust
New York
$479K +$16.9K +325 +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.