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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 %
CCM
601
Covington Capital Management
California
$19.5M +$211K +8,816 +1%
DSAM
602
Dock Street Asset Management
Florida
$19.5M -$4.87M -203,712 -20%
Mariner
603
Mariner
Kansas
$19.4M +$1.14M +47,644 +6%
BHIA
604
Birch Hill Investment Advisors
Massachusetts
$19.4M +$3.78M +158,256 +24%
MWP
605
MYCIO Wealth Partners
Pennsylvania
$19.3M +$2.64M +110,488 +16%
PL
606
Perpetual Ltd
Australia
$19.1M +$4.89M +204,464 +34%
STMM
607
South Texas Money Management
Texas
$19.1M -$374K -15,632 -2%
SWP
608
Stratos Wealth Partners
Ohio
$19M +$19M +795,192 New
MCM
609
Maryland Capital Management
Maryland
$19M -$2.63M -109,920 -12%
BFIC
610
Bedell Frazier Investment Counselling
California
$18.9M +$232K +9,820 +1%
LPL Financial
611
LPL Financial
California
$18.9M -$362M -15,151,804 -95%
SCM
612
Sterling Capital Management
North Carolina
$18.8M +$499K +20,872 +3%
AAM
613
Ardevora Asset Management
United Kingdom
$18.8M +$3.3M +138,000 +21%
ACA
614
Anchor Capital Advisors
Massachusetts
$18.8M +$394K +16,468 +2%
DIA
615
Davidson Investment Advisors
Montana
$18.8M +$458K +19,156 +2%
AHC
616
Adell Harriman & Carpenter
Texas
$18.7M -$503K -21,036 -3%
CA
617
Cullinan Associates
Kentucky
$18.7M +$489K +20,440 +3%
MERSOM
618
Municipal Employees' Retirement System of Michigan
Michigan
$18.6M +$1.51M +63,320 +9%
AL
619
Airain Ltd
Guernsey
$18.6M +$8.57M +358,780 +85%
ZIM
620
Zacks Investment Management
Illinois
$18.5M -$619K -25,896 -3%
NIM
621
Nexus Investment Management
Ontario, Canada
$18.5M +$841K +35,200 +5%
FAB
622
First American Bank
Illinois
$18.5M -$858K -35,904 -4%
FCH
623
Freestone Capital Holdings
Washington
$18.5M +$1.29M +54,088 +8%
MIM
624
Manitou Investment Management
Ontario, Canada
$18.4M +$3.26M +136,200 +21%
RC
625
Randolph Company
Ohio
$18.4M – – –
23 24
25
26 27