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 %
CAM
926
Columbia Asset Management
Michigan
$8.99M +$316K +13,208 +4%
MCM
927
Marsico Capital Management
Colorado
$8.96M -$4.83M -201,924 -35%
VCM
928
Vigilant Capital Management
Maine
$8.94M -$604K -25,276 -6%
BCM
929
BTC Capital Management
Iowa
$8.91M +$1.02M +42,636 +13%
FM
930
Foster & Motley
Ohio
$8.91M -$112K -4,692 -1%
PPCM
931
Pillar Pacific Capital Management
California
$8.89M +$459K +19,196 +5%
FA
932
FDx Advisors
Illinois
$8.85M +$1.3M +54,548 +17%
SIMC
933
Stillwater Investment Management (California)
California
$8.83M -$6.03M -252,400 -41%
BWFA
934
Baltimore-Washington Financial Advisors
Maryland
$8.82M -$425K -17,800 -5%
CCFCSB
935
Cape Cod Five Cents Savings Bank
Massachusetts
$8.82M +$196K +8,196 +2%
WAM
936
Wilsey Asset Management
California
$8.82M +$39K +1,632 +0.4%
BFC
937
Blue Fin Capital
Rhode Island
$8.78M -$152K -6,376 -2%
AL
938
Aspiriant LLC
California
$8.78M +$1.46M +50,888 +20%
AC
939
AFAM Capital
Texas
$8.77M -$96.3K -4,028 -1%
SA
940
Steadfast Advisors
New York
$8.75M -$2.84M -118,868 -25%
ICAS
941
Investors Capital Advisory Services
Massachusetts
$8.75M +$307K +12,840 +4%
DLA
942
Douglas Lane & Associates
New York
$8.75M +$229K +9,564 +3%
FBB
943
Fulton Breakefield Broenniman
Maryland
$8.74M +$447K +18,688 +5%
BAAM
944
Baker Avenue Asset Management
California
$8.74M -$1.53M -64,144 -15%
IH
945
IFC Holdings
Florida
$8.73M -$3.69M -153,720 -30%
AP
946
Advisor Partners
California
$8.72M +$142K +5,932 +2%
CCM
947
Century Capital Management
Massachusetts
$8.7M – – –
M
948
MOTCO
Texas
$8.69M -$123K -5,156 -1%
RW
949
Rand Wealth
Maryland
$8.62M +$164K +6,856 +2%
NSLI
950
Nan Shan Life Insurance
Taiwan
$8.6M -$7.92M -331,336 -48%
36 37
38
39 40