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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 %
ACM
901
Azimuth Capital Management
Michigan
$9.42M -$4.28M -179,032 -31%
SAM
902
Shikiar Asset Management
New York
$9.41M +$1.18M +49,372 +14%
AAM
903
Augustine Asset Management
Florida
$9.41M -$64.5K -2,700 -0.7%
BCMNY
904
Buckingham Capital Management (New York)
New York
$9.36M -$2.04M -85,432 -18%
PFP
905
Pinnacle Financial Partners
Tennessee
$9.36M -$111K -4,540 -1%
GIA
906
Granite Investment Advisors
New Hampshire
$9.36M -$147K -6,140 -2%
BIM
907
Bridgecreek Investment Management
Oklahoma
$9.35M -$24.4K -1,020 -0.3%
DBG
908
De Burlo Group
Massachusetts
$9.31M -$2.83M -118,400 -23%
MHIC
909
Marble Harbor Investment Counsel
Massachusetts
$9.28M -$229K -9,580 -2%
EFS
910
Essex Financial Services
Connecticut
$9.27M -$249K -10,436 -3%
DAM
911
Doheny Asset Management
California
$9.24M -$63.6K -2,660 -0.7%
TWA
912
TCI Wealth Advisors
Arizona
$9.24M -$1.07M -44,804 -10%
LCM
913
Lionstone Capital Management
New York
$9.21M – – –
AAM
914
Aureus Asset Management
Massachusetts
$9.2M -$2.89M -120,888 -24%
GC
915
Gratus Capital
Georgia
$9.17M +$2.66M +111,444 +41%
FAM
916
Formidable Asset Management
Ohio
$9.17M +$1.03M +41,036 +13%
ZA
917
Zweig Advisers
Connecticut
$9.17M -$1.15M -44,000 -11%
IEFM
918
IQ EQ Fund Management
Ireland
$9.12M -$1.79M -68,936 -16%
FC
919
Forte Capital
New York
$9.06M -$36.9K -1,544 -0.4%
EDRS
920
Edmond de Rothschild (Suisse)
Switzerland
$9.05M -$3.8M -159,068 -30%
HBWM
921
Hollow Brook Wealth Management
New York
$9.04M -$1.38M -57,816 -13%
AP
922
Archon Partners
New Jersey
$9.03M – – –
HI
923
Hendershot Investments
Virginia
$9.02M -$151K -6,304 -2%
WSCM
924
Wellington Shields Capital Management
New York
$9.02M -$1.06M -44,504 -11%
SCA
925
Salient Capital Advisors
Texas
$9.01M -$285K -11,936 -3%
35 36
37
38 39