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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 %
ECM
976
Exchange Capital Management
Michigan
$8.17M +$2.58K +108 +0%
CCMD
977
Cypress Capital Management (Delaware)
Delaware
$8.15M +$1.16M +48,744 +17%
EWM
978
Endurance Wealth Management
Rhode Island
$8.14M -$443K -18,540 -5%
ECM
979
ETrade Capital Management
Virginia
$8.14M +$256K +10,700 +3%
BWFM
980
Bridgewater Wealth & Financial Management
Maryland
$8.14M -$136K -5,676 -2%
RFWA
981
RPg Family Wealth Advisory
Massachusetts
$8.11M +$4.92M +205,708 +154%
CIS
982
Capital International Sarl
California
$8.08M -$727K -30,400 -8%
BA
983
Bristlecone Advisors
Washington
$8.05M +$5.53M +762,224 +219%
AAM
984
AR Asset Management
California
$8.04M -$19.1K -800 -0.2%
CCA
985
Cobblestone Capital Advisors
New York
$8.01M +$256K +10,696 +3%
UAS
986
United Asset Strategies
New York
$7.97M +$1.4M +58,784 +21%
CL
987
CPWM LLC
Washington
$7.96M +$198K +8,264 +3%
HFS
988
Haverford Financial Services
Pennsylvania
$7.96M +$537K +22,484 +7%
MSR
989
Main Street Research
Connecticut
$7.96M +$542K +22,696 +7%
CC
990
Cognios Capital
Kansas
$7.95M +$1.13M +47,256 +17%
Kayne Anderson Rudnick Investment Management
991
Kayne Anderson Rudnick Investment Management
California
$7.95M -$36M -1,507,612 -82%
CB
992
Chemical Bank
Michigan
$7.94M +$132K +5,504 +2%
HIIFS
993
Harel Insurance Investments & Financial Services
Israel
$7.93M +$2.04M +85,244 +35%
MMG
994
Monetary Management Group
Missouri
$7.92M -$126K -5,280 -2%
KAS
995
Kemnay Advisory Services
New York
$7.92M +$603K +25,244 +8%
NFG
996
NewFocus Financial Group
Washington
$7.88M +$24.8K +1,036 +0.3%
FG
997
Fiduciary Group
Georgia
$7.86M -$128K -5,348 -2%
SCM
998
Stonebridge Capital Management
California
$7.84M +$1.64M +68,564 +26%
PPSG
999
Princeton Portfolio Strategies Group
New Jersey
$7.83M +$1.19M +49,652 +18%
CYG
1000
Clean Yield Group
Vermont
$7.83M +$391K +16,364 +5%
38 39
40
41 42