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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.

New
Increased
Maintained
Reduced
Closed
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
Susquehanna International Group
Pennsylvania
+$904M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$693M
3
MAM
Magellan Asset Management
Australia
+$530M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$518M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$455M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$13.9B
2
Invesco
Invesco
Georgia
-$911M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$881M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$881M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$807M
Name Holding Trade Value Shares
Change 		Shares
Change %
ABTD
551
Arvest Bank Trust Division
Oklahoma
$22.1M +$4.4K +184 +0%
NPC
552
National Planning Corporation
California
$21.9M -$144K -5,496 -0.7%
BPM
553
Bowling Portfolio Management
Ohio
$21.9M +$79.4K +3,324 +0.4%
NPA
554
Nichols & Pratt Advisers
Massachusetts
$21.9M +$1.73M +72,512 +9%
Capital Fund Management (CFM)
555
Capital Fund Management (CFM)
France
$21.9M -$78M -3,262,360 -78%
AC
556
Allstate Corporation
Illinois
$21.8M -$4.9M -204,876 -18%
RMCM
557
Reynders McVeigh Capital Management
Massachusetts
$21.7M +$2.12M +88,824 +11%
PWP
558
Private Wealth Partners
California
$21.7M -$2.52M -105,556 -10%
PRA
559
Parametric Risk Advisors
Connecticut
$21.7M +$6.67M +278,876 +44%
Balyasny Asset Management
560
Balyasny Asset Management
Illinois
$21.6M -$85.3M -3,567,332 -80%
CCM
561
Chilton Capital Management
Texas
$21.6M -$2.26M -94,468 -9%
SIP
562
Stoneridge Investment Partners
Pennsylvania
$21.5M +$4.22M +176,448 +24%
APFBOT
563
Amica Pension Fund Board of Trustees
Rhode Island
$21.5M – – –
GHA
564
GW Henssler & Associates
Georgia
$21.4M +$147K +6,164 +0.7%
AC
565
Alexandria Capital
Virginia
$21.4M +$4.87M +203,676 +29%
KLWA
566
Kelly Lawrence W & Associates
California
$21.4M -$513K -21,452 -2%
OCAM
567
Onex Canada Asset Management
Ontario, Canada
$21.3M +$14.6M +610,556 +216%
CFG
568
Citizens Financial Group
Rhode Island
$21.3M -$567K -23,704 -3%
SAM
569
Silvercrest Asset Management
New York
$21.3M -$387K -16,172 -2%
BPCE
570
Bank Pictet & Cie (Europe)
Germany
$21.3M -$5.68M -237,780 -21%
CA
571
Cetera Advisors
Colorado
$21.2M +$1.06M +44,392 +5%
NLI
572
Nippon Life Insurance
Japan
$21.2M -$1.25M -52,200 -6%
ECM
573
Ensemble Capital Management
California
$21.2M +$919K +38,472 +5%
KRSITF
574
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$21.1M -$2.84M -118,928 -12%
PGFC
575
Peapack-Gladstone Financial Corp
New Jersey
$21.1M +$147K +6,136 +0.7%
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