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Apple
AAPL

Overview Fund Activity

2,339 hedge funds and large institutions have $296B invested in Apple in 2016 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 1,046 increasing their positions, 1,058 reducing their positions, and 128 closing their positions.

Holders
2,339
Holders Change
-57
Holders Change %
-2.38%
% of All Funds
62.51%
Holding in Top 10
969
Holding in Top 10 Change
-181
Holding in Top 10 Change %
-15.74%
% of All Funds
25.9%
New
95
Increased
1,046
Reduced
1,058
Closed
128
Calls
$12.5B
Puts
$11.9B
Net Calls
+$568M
Net Calls Change
-$5.09B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.92B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.59B
3
MAM
3
Magellan Asset Management
Australia
$1.46B
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$1.46B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$975M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$177M
2
Invesco
2
Invesco
Georgia
$4.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.34B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.75B
Name Market Value Shares Shares
Change 		Shares
Change %
ASC
251
Atalanta Sosnoff Capital
New York
$99.1M 1,036,876 -275,802 -21%
Primecap Management
252
Primecap Management
California
$99M 1,036,000 -4,500 -0.4%
FWIA
253
Fort Washington Investment Advisors
Ohio
$98.6M 1,031,439 -2,710 -0.3%
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$98.6M 1,031,052 +18,057 +2%
GA
255
Geneva Advisors
Illinois
$97.2M 1,016,991 -67,936 -6%
SAM
256
Sawgrass Asset Management
Florida
$96.9M 1,013,369 +274,945 +37%
Envestnet Asset Management
257
Envestnet Asset Management
Illinois
$96.8M 1,012,785 +10,547 +1%
URS
258
Utah Retirement Systems
Utah
$96M 1,004,295 -32,900 -3%
OPERF
259
Oregon Public Employees Retirement Fund
Oregon
$96M 1,003,821 +91,627 +10%
NM
260
NWI Management
New York
$95.9M 1,003,300 – –
VCM
261
Valiant Capital Management
California
$95.6M 999,800 +28,100 +3%
LSV Asset Management
262
LSV Asset Management
Illinois
$95.4M 997,896 +77,136 +8%
LCOV
263
London Company of Virginia
Virginia
$94.1M 984,521 +984,521 New
BAPIM
264
British Airways Pensions Investment Management
United Kingdom
$92.8M 966,825 -144,710 -13%
EAM
265
Eagle Asset Management
Florida
$92M 962,203 -67,695 -7%
WA
266
WestEnd Advisors
North Carolina
$91.7M 959,104 -33,680 -3%
WBC
267
Westpac Banking Corp
Australia
$91.1M 1,016,325 -220,300 -18%
First Trust Advisors
268
First Trust Advisors
Illinois
$90.1M 942,018 +172,410 +22%
BTW
269
Boston Trust Walden
Massachusetts
$90M 941,509 +57,352 +6%
CEP
270
Chicago Equity Partners
Illinois
$89.3M 933,599 -46,130 -5%
GH
271
GAM Holding
Switzerland
$88.5M 925,722 +101,211 +12%
HCM
272
Holland Capital Management
Illinois
$88.3M 923,300 -711,317 -44%
Fiera Capital (Canada)
273
Fiera Capital (Canada)
Quebec, Canada
$88.2M 922,518 -41,497 -4%
RCAMU
274
Rothschild & Co Asset Management US
Connecticut
$87.7M 917,829 -105,729 -10%
UIM
275
USS Investment Management
United Kingdom
$87.7M 917,518 – –
9 10
11
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