AAPL icon

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 %
VIP
576
Vantage Investment Partners
Missouri
$21.1M +$10.1M +422,840 +92%
CI
577
Capital International
California
$21M -$1.97M -82,240 -9%
FTIOP
578
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21M +$650K +27,200 +3%
ZIC
579
ZWJ Investment Counsel
Georgia
$20.9M +$7.08M +296,396 +51%
FSA
580
Franklin Street Advisors
North Carolina
$20.9M +$794K +33,236 +4%
AIA
581
Affinity Investment Advisors
California
$20.7M +$871K +36,440 +4%
BWP
582
Baldwin Wealth Partners
Massachusetts
$20.6M -$1.93M -80,704 -9%
DCM
583
Donaldson Capital Management
Indiana
$20.3M -$195K -8,144 -0.9%
SLI
584
Sumitomo Life Insurance
Japan
$20.3M -$1.64M -68,764 -7%
TMAM
585
Tokio Marine Asset Management
Japan
$20.3M -$3.44M -143,888 -15%
RC
586
RegentAtlantic Capital
New Jersey
$20.2M -$866K -36,236 -4%
EGA
587
Eagle Global Advisors
Texas
$20.2M +$168K +7,048 +0.8%
LHC
588
Lodge Hill Capital
New York
$20.1M +$7.65M +320,000 +62%
DP
589
Dearborn Partners
Illinois
$20M +$1.01M +42,288 +5%
ISL
590
Ingalls & Snyder LLC
New York
$20M -$1.41M -58,984 -7%
AL
591
Agran Libbie
California
$20M -$136K -5,688 -0.7%
LFM
592
Lumina Fund Management
New York
$20M – – –
RBA
593
Richard Bernstein Advisors
New York
$20M – – –
NMIMC
594
Northwestern Mutual Investment Management Company
Wisconsin
$20M -$262K -10,948 -1%
MHC
595
Meyer Handelman Company
New York
$19.9M +$86.3K +3,612 +0.4%
PCM
596
Palisade Capital Management
New Jersey
$19.8M +$373K +15,616 +2%
MCM
597
Murphy Capital Management
New Jersey
$19.7M -$404K -16,924 -2%
JCM
598
Janney Capital Management
Pennsylvania
$19.7M -$176K -7,368 -0.9%
FBNAT
599
FirstMerit Bank N.A. Trustee
Ohio
$19.6M -$908K -37,984 -4%
SYBT
600
Stock Yards Bank & Trust
Kentucky
$19.6M +$999K +41,800 +5%
22 23
24
25 26