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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 %
MAM
876
Mark Asset Management
New York
$9.9M -$5.78M -242,044 -37%
BPCA
877
Bank Pictet & Cie (Asia)
Singapore
$9.89M -$2.27M -95,092 -19%
Toronto Dominion Bank
878
Toronto Dominion Bank
Ontario, Canada
$9.88M -$1.14M -47,580 -10%
BAC
879
Boys Arnold & Co
North Carolina
$9.85M +$4.67M +195,504 +90%
PWM
880
Patriot Wealth Management
Texas
$9.85M -$2.08M -87,212 -17%
TCM
881
TimesSquare Capital Management
New York
$9.84M -$447K -18,720 -4%
CW
882
Cobiz Wealth
Colorado
$9.84M -$555K -23,200 -5%
DSI
883
Daiwa SB Investments
Japan
$9.78M +$606K +25,640 +7%
ACH
884
ArrowMark Colorado Holdings
Colorado
$9.77M +$8.19M +342,612 +518%
LCG
885
Luxor Capital Group
New York
$9.73M +$9.73M +407,100 New
PFA
886
Paradigm Financial Advisors
Missouri
$9.7M +$395K +16,520 +4%
JIC
887
Joel Isaacson & Co
New York
$9.64M -$123K -5,140 -1%
WAM
888
Winslow Asset Management
Ohio
$9.63M -$245K -10,232 -2%
LTI
889
Laffer Tengler Investments
Tennessee
$9.61M +$9.61M +402,060 New
CB
890
Community Bank
New York
$9.6M +$382K +16,000 +4%
SHGA
891
Sand Hill Global Advisors
California
$9.57M +$125K +5,228 +1%
DCM
892
Destrier Capital Management
New York
$9.56M +$9.56M +400,000 New
AI
893
Analytic Investors
California
$9.52M -$3.25M -135,888 -25%
CIA
894
Choate Investment Advisors
Massachusetts
$9.52M -$430K -17,976 -4%
SCI
895
S&CO Inc
Massachusetts
$9.52M -$956K -40,000 -9%
CTA
896
Chesley Taft & Associates
Illinois
$9.51M -$6.48M -271,304 -41%
RA
897
Royce & Associates
New York
$9.51M +$263K +11,000 +3%
Walleye Trading
898
Walleye Trading
New York
$9.51M +$9.51M +397,792 New
FPCP
899
Fort Point Capital Partners
California
$9.47M +$194K +8,108 +2%
PWAP
900
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$9.43M +$229K +9,584 +2%
34 35
36
37 38