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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
QSS
2326
Quantitative Systematic Strategies
Florida
-$1.59M -28,856 Closed
APTFM
2327
AGUR Provident & Training Funds Management
Israel
-$1.59M -28,780 Closed
ACM
2328
Ativo Capital Management
Illinois
-$1.56M -28,301 Closed
AC
2329
Argentiere Capital
Switzerland
-$1.41M -25,500 Closed
HI
2330
Handelsinvest Investeringsforvaltning
Denmark
-$1.3M -23,500 Closed
DCM
2331
Dialectic Capital Management
Connecticut
-$1.22M -22,071 Closed
PWPCM
2332
Perella Weinberg Partners Capital Management
New York
-$1.16M -20,976 Closed
KCP
2333
Keane Capital Partners
North Carolina
-$1.1M -20,000 Closed
BFIC
2334
Bedell Frazier Investment Counselling
California
-$786K -14,239 Closed
RGNCM
2335
R.G. Niederhoffer Capital Management
New York
-$740K -13,400 Closed
BWM
2336
Biltmore Wealth Management
Arizona
-$717K -12,989 Closed
HIM
2337
Hermes Investment Management
United Kingdom
-$721K -12,977 Closed
UAM
2338
UAS Asset Management
New York
-$690K -12,500 Closed
TG
2339
TLP Group
Illinois
-$587K -11,300 Closed
FPC
2340
Falcon Point Capital
California
-$589K -10,673 Closed
SCM
2341
Sandler Capital Management
New York
-$588K -10,650 Closed
BC
2342
Banced Corp
Illinois
-$555K -10,038 Closed
RP
2343
Reinhart Partners
Wisconsin
-$544K -9,850 Closed
TI
2344
Trexquant Investment
Connecticut
-$536K -9,700 Closed
NCM
2345
Northroad Capital Management
New York
-$459K -8,305 Closed
SHWM
2346
Smith & Howard Wealth Management
Georgia
-$399K -7,221 Closed
VAM
2347
Visionary Asset Management
Texas
-$374K -6,766 Closed
SLT
2348
St Louis Trust
Missouri
-$350K -6,340 Closed
HIM
2349
Hillsdale Investment Management
Ontario, Canada
-$346K -6,260 Closed
FMA
2350
FNY Managed Accounts
New York
-$304K -5,500 Closed

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.