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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 Holding Trade Value Shares
Change 		Shares
Change %
JWBC
326
John W. Bristol & Co
New York
$65M -$3.95M -165,140 -6%
MOACM
327
Mutual of America Capital Management
New York
$64.4M -$766K -32,064 -1%
FT
328
Fiduciary Trust
Massachusetts
$64.1M +$645K +27,000 +1%
Handelsbanken Fonder
329
Handelsbanken Fonder
Sweden
$64.1M -$28.7M -1,200,000 -31%
CC
330
Cannell & Co
New York
$64M +$2.93M +122,460 +5%
DRZID
331
DePrince Race & Zollo Inc (DRZ)
Florida
$63.5M +$20M +838,716 +46%
William Blair Investment Management
332
William Blair Investment Management
Illinois
$63.3M -$48M -2,009,496 -43%
B
333
BP
United Kingdom
$63.1M -$2.29M -96,000 -4%
SBIA
334
Sheaff Brock Investment Advisors
Indiana
$63M -$3.63M -151,860 -5%
SRIM
335
Saratoga Research & Investment Management
California
$62.6M +$8.5M +355,848 +16%
SC
336
Scotia Capital
Ontario, Canada
$62.6M +$7.96M +333,084 +15%
Truist Financial
337
Truist Financial
North Carolina
$61.8M +$20.3M +851,436 +49%
1832 Asset Management
338
1832 Asset Management
Ontario, Canada
$61.5M +$24.2M +981,880 +65%
CLOS
339
Compagnie Lombard Odier SCmA
Switzerland
$61.2M -$9.16M -383,360 -13%
NMERB
340
New Mexico Educational Retirement Board
New Mexico
$61M +$2.02M +84,400 +3%
DM
341
Diker Management
New York
$60.9M -$33.3K -1,392 -0.1%
TCT
342
TIAA CREF Trust
Missouri
$60.3M -$760K -31,804 -1%
NB
343
Norinchukin Bank
Japan
$60.2M -$13.6M -569,056 -18%
JIM
344
Jupiter Investment Management
United Kingdom
$60.1M -$26.1M -1,093,224 -30%
DL
345
Delta Lloyd
Netherlands
$59.6M -$1.58M -66,032 -3%
CFB
346
Cullen/Frost Bankers
Texas
$59.5M -$863K -36,104 -1%
SAM
347
Sentinel Asset Management
Vermont
$59.4M -$1.1M -46,000 -2%
FWCM
348
Ferguson Wellman Capital Management
Oregon
$59.2M -$15.6M -654,600 -21%
CIM
349
Calvert Investment Management
Maryland
$59M -$1.43M -59,768 -2%
CIBC World Market
350
CIBC World Market
Ontario, Canada
$58.9M +$2.21M +92,368 +4%
12 13
14
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