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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
NA
2101
Nottingham Advisors
New York
$324K -$48.3K -930 -13%
VFP
2102
Verus Financial Partners
Virginia
$323K -$40.8K -786 -11%
OAM
2103
Oberweis Asset Management
Illinois
$322K
TCM
2104
TD Capital Management
Tennessee
$322K +$21.6K +416 +7%
PFA
2105
Paradigm Financial Advisors
Missouri
$319K
WI
2106
WrapManager Inc
California
$319K +$131K +2,528 +68%
BFA
2107
Beaumont Financial Advisors
Massachusetts
$317K +$55.8K +1,074 +21%
JIP
2108
Jaffetilchin Investment Partners
Florida
$316K +$7.79K +150 +2%
PTC
2109
Provident Trust Company
Wisconsin
$315K
SA
2110
SRH Advisors
Kansas
$315K
GBBWRPM
2111
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$315K +$101K +1,946 +46%
MSTVIM
2112
Messner & Smith Theme Value Investment Management
California
$314K
SPWA
2113
SteelBridge Private Wealth Advisors
Florida
$314K +$285K +5,478 New
VCP
2114
Vista Capital Partners
Oregon
$311K -$47.8K -920 -13%
B
2115
Bellecapital
Switzerland
$311K
PVH
2116
Psagot Value Holdings
Israel
$310K +$315K +6,060 New
BFG
2117
Bouchey Financial Group
New York
$309K +$10.4K +200 +3%
LIA
2118
LBMC Investment Advisors
Tennessee
$308K +$28.6K +550 +10%
PGCM
2119
Prescott Group Capital Management
Oklahoma
$307K
BCM
2120
Bienville Capital Management
New York
$307K +$312K +5,997 New
RIG
2121
Roosevelt Investment Group
New York
$306K -$9.04K -174 -3%
MSU
2122
Mizuho Securities USA
New York
$306K +$311K +5,985 New
DWM
2123
Destination Wealth Management
California
$305K +$108K +2,083 +54%
MC
2124
Montag & Caldwell
Georgia
$302K -$131M -2,521,522 -100%
DLG
2125
Daniel L. Goodwin
$302K +$77.9K +1,500 +34%

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.