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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 %
CIC
1076
Cornercap Investment Counsel
Georgia
$6.83M -$380K -15,880 -5%
BAM
1077
Bruderman Asset Management
New York
$6.82M +$407K +17,040 +6%
DR
1078
Davis Rea
Ontario, Canada
$6.81M +$218K +9,104 +3%
SIM
1079
Sonora Investment Management
Arizona
$6.81M +$42.4K +1,776 +0.6%
PBT
1080
Pictet Bank & Trust
Bahamas
$6.8M -$3.58M -149,880 -34%
BCM
1081
Brown Capital Management
Maryland
$6.8M -$11.2M -467,340 -62%
MCA
1082
Morris Capital Advisors
Pennsylvania
$6.79M +$1.07M +44,776 +19%
GC
1083
Gruss & Co
Florida
$6.79M +$1.24M +52,000 +22%
PGIM
1084
Pacific Global Investment Management
California
$6.78M +$92.4K +3,864 +1%
CCG
1085
Cypress Capital Group
Florida
$6.77M -$46K -1,924 -0.7%
ECM
1086
EagleClaw Capital Management
Massachusetts
$6.77M +$46.8K +1,960 +0.7%
GCM
1087
Gibraltar Capital Management
Oklahoma
$6.75M +$22.9K +960 +0.3%
TRCT
1088
Tower Research Capital (TRC)
New York
$6.74M -$2.43M -101,752 -27%
QI
1089
Quotient Investors
New York
$6.72M -$2.82M -118,176 -30%
BC
1090
Blackhill Capital
New Jersey
$6.69M -$19.1K -800 -0.3%
DHFB
1091
Dixon Hubard Feinour & Brown
Virginia
$6.68M +$281K +11,752 +4%
ED
1092
Exane Derivatives
France
$6.66M +$5.4M +225,788 +429%
CCT
1093
Chemung Canal Trust
New York
$6.64M -$562K -23,524 -8%
CIM
1094
CenturyLink Investment Management
Colorado
$6.64M -$289K -12,108 -4%
RA
1095
RiverPark Advisors
New York
$6.64M – – –
WIC
1096
Whitegate Investment Counselors
New Hampshire
$6.62M +$6.62M +277,048 New
FANJ
1097
Financial Architects (New Jersey)
New Jersey
$6.62M +$1.21M +50,792 +22%
BJL
1098
Brighton Jones LLC
Washington
$6.61M +$1.38M +57,776 +26%
AI
1099
ArchPoint Investors
Florida
$6.61M +$3.1M +129,800 +89%
AA
1100
Ancora Advisors
Ohio
$6.6M +$106K +4,444 +2%
42 43
44
45 46