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 %
IIA
676
IPG Investment Advisors
California
$16.2M +$2.43M +101,604 +18%
Capstone Investment Advisors
677
Capstone Investment Advisors
New York
$16.2M +$11.6M +483,948 +251%
BBHC
678
Brown Brothers Harriman & Co
New York
$16.1M +$537K +22,476 +3%
CP
679
Cumberland Partners
Ontario, Canada
$16.1M -$356K -14,876 -2%
HCMNY
680
Howard Capital Management (New York)
New York
$16M +$202K +8,456 +1%
MFWM
681
Motley Fool Wealth Management
Virginia
$16M +$836K +34,996 +6%
BUB
682
BBVA USA Bancshares
Texas
$16M -$1.38M -57,688 -8%
CTI
683
Community Trust & Investment
Kentucky
$15.9M +$340K +14,228 +2%
PAM
684
Premier Asset Management
Illinois
$15.9M -$232K -9,696 -1%
LCM
685
LVM Capital Management
Michigan
$15.8M +$754K +31,540 +5%
MIM
686
Marco Investment Management
Georgia
$15.8M +$650K +27,196 +4%
GW
687
GW & Wade
Massachusetts
$15.8M +$1.37M +57,196 +10%
GIP
688
Granite Investment Partners
California
$15.7M -$332K -13,876 -2%
CIC
689
Crawford Investment Counsel
Georgia
$15.7M +$1.3M +54,280 +9%
GT
690
Greenleaf Trust
Michigan
$15.7M -$1.37M -57,220 -8%
CCMG
691
Clark Capital Management Group
Pennsylvania
$15.5M +$571K +23,896 +4%
AW
692
ACG Wealth
Georgia
$15.4M -$713K -29,848 -4%
MYAM
693
Meiji Yasuda Asset Management
Japan
$15.4M +$2.82M +118,000 +22%
CCM
694
Cadence Capital Management
Massachusetts
$15.4M +$8.86M +370,864 +135%
NPF
695
Norris Perne & French
Michigan
$15.4M -$627K -26,244 -4%
IA
696
Icon Advisers
Colorado
$15.4M +$1.74M +72,800 +13%
GF
697
Gerstein Fisher
New York
$15.3M -$162K -6,780 -1%
FB
698
Fulton Bank
Pennsylvania
$15.3M -$184K -7,684 -1%
MCTIC
699
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$15.2M +$412K +17,228 +3%
ACI
700
Alpha Cubed Investments
California
$15.2M -$3.01M -125,944 -17%
26 27
28
29 30