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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 %
VHAM
851
Van Hulzen Asset Management
California
$10.5M +$1.46M +61,100 +16%
VKH
852
Virtu KCG Holdings
New York
$10.5M +$8.39M +351,112 +402%
OWD
853
Osborn Williams & Donohoe
Ohio
$10.5M +$954K +39,912 +10%
LIM
854
Leavell Investment Management
Alabama
$10.5M -$1.05M -43,820 -9%
BT
855
Beacon Trust
New Jersey
$10.4M -$1.3M -54,408 -11%
PAM
856
Private Asset Management
California
$10.4M +$144K +6,044 +1%
TCM
857
Traynor Capital Management
Pennsylvania
$10.4M +$78.5K +3,304 +0.8%
VFA
858
Voya Financial Advisors
Connecticut
$10.3M +$1.05M +44,488 +11%
HCM
859
Horan Capital Management
Maryland
$10.3M +$1.07M +44,680 +12%
JIR
860
James Investment Research
Ohio
$10.3M -$27.9M -1,166,472 -73%
BFG
861
Bouchey Financial Group
New York
$10.3M +$550K +23,012 +6%
HAG
862
HighPoint Advisor Group
Illinois
$10.3M +$4.35M +159,740 +73%
GJCM
863
Grand Jean Capital Management
California
$10.3M +$705K +29,492 +7%
JC
864
Jacobs & Co
California
$10.3M +$326K +13,652 +3%
TNB
865
Thomasville National Bank
Georgia
$10.2M +$858K +35,908 +9%
NCGI
866
Next Century Growth Investors
Minnesota
$10.2M +$2.48M +103,664 +32%
SCM
867
Suffolk Capital Management
New York
$10.2M -$15.9M -666,072 -61%
KA
868
Kovack Advisors
Florida
$10.2M -$124K -5,208 -1%
GIP
869
Greatmark Investment Partners
Georgia
$10.1M +$210K +8,780 +2%
AA
870
Apriem Advisors
California
$10.1M +$1.73M +72,268 +21%
RPA
871
Rock Point Advisors
Vermont
$10.1M -$258K -10,804 -2%
NC
872
NBW Capital
Massachusetts
$9.97M -$490K -20,516 -5%
WC
873
Whitney & Co
New York
$9.95M +$419K +17,540 +4%
RCM
874
RNC Capital Management
California
$9.94M -$173K -7,244 -2%
FWM
875
Frontier Wealth Management
Missouri
$9.93M -$849K -35,528 -8%
33 34
35
36 37