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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.8B +$435M +8,371,988 +2%
Capital World Investors
2
Capital World Investors
California
$16.3B +$16.5M +317,913 +0.1%
State Street
3
State Street
Massachusetts
$15.3B -$459M -8,840,082 -3%
BIT
4
BlackRock Institutional Trust
California
$10.5B -$195M -3,743,852 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.11B +$568M +10,922,600 +7%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.32B -$385M -7,410,685 -5%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.56B -$1.54B -29,542,872 -19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$6.06B -$224M -4,307,911 -4%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.52B -$326M -6,279,445 -5%
BFA
10
BlackRock Fund Advisors
California
$5.23B -$30.8M -593,120 -0.6%
Northern Trust
11
Northern Trust
Illinois
$4.83B -$83.5M -1,606,954 -2%
Franklin Resources
12
Franklin Resources
California
$4.79B +$351M +6,760,471 +8%
Invesco
13
Invesco
Georgia
$4.53B -$382M -7,350,708 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.54B -$66.1M -1,271,667 -2%
Norges Bank
15
Norges Bank
Norway
$3.52B +$11.9M +229,045 +0.3%
Bank of America
16
Bank of America
North Carolina
$3.46B +$142M +2,725,282 +4%
BG
17
BlackRock Group
United Kingdom
$3.39B +$50.8M +976,953 +1%
Morgan Stanley
18
Morgan Stanley
New York
$3.23B +$3.81M +73,280 +0.1%
Wells Fargo
19
Wells Fargo
California
$3.03B +$148M +2,849,400 +5%
Primecap Management
20
Primecap Management
California
$2.99B -$52.9M -1,018,890 -2%
VH
21
ValueAct Holdings
California
$2.9B +$47.2K +908 +0%
Dodge & Cox
22
Dodge & Cox
California
$2.63B -$74.9M -1,440,965 -3%
Ameriprise
23
Ameriprise
Minnesota
$2.45B -$164M -3,149,769 -6%
TCIM
24
TIAA CREF Investment Management
New York
$2.41B +$50.9M +980,414 +2%
JHIU
25
Janus Henderson Investors US
Colorado
$2.13B +$620M +11,937,675 +40%

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.