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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 %
FEG
1126
Financial Enhancement Group
Indiana
$6.22M +$208K +8,716 +3%
W
1127
Wealthfront
California
$6.19M -$2.25M -94,348 -27%
OCM
1128
Oakwood Capital Management
California
$6.19M -$52.1K -2,180 -0.8%
IC
1129
Intersect Capital
California
$6.17M +$36.9K +1,544 +0.6%
PFC
1130
Phocas Financial Corp
California
$6.14M -$58.2K -2,436 -0.9%
CG
1131
Caprock Group
Idaho
$6.12M -$479K -20,056 -7%
HC
1132
Hendley & Co
Ohio
$6.12M +$48K +2,008 +0.8%
PJSIMP
1133
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.11M -$56.2K -2,352 -0.9%
SA
1134
Strategic Advisors
New York
$6.09M -$56.7K -2,372 -0.9%
AIM
1135
Arcadia Investment Management
Michigan
$6.07M -$151K -6,312 -2%
SBSB
1136
Sullivan, Bruyette, Speros & Blaney
Virginia
$6.06M +$6.06M +253,736 New
PFS
1137
Physicians Financial Services
North Carolina
$6.06M +$4.49K +188 +0.1%
PAM
1138
Peak Asset Management
Colorado
$6.01M +$574K +24,028 +11%
BBA
1139
BLB&B Advisors
Pennsylvania
$6.01M +$999K +41,816 +20%
LCP
1140
Legacy Capital Partners
Wisconsin
$6.01M -$18K -752 -0.3%
MCM
1141
Manchester Capital Management
Vermont
$6M -$5.35K -224 -0.1%
CF
1142
CenterStar Fund
Illinois
$5.99M -$772K – –
HH
1143
Hilltop Holdings
Texas
$5.99M -$254K -10,608 -4%
Point72 Asset Management
1144
Point72 Asset Management
Connecticut
$5.99M -$15.5M -647,568 -72%
SGCA
1145
Steel Grove Capital Advisors
Tennessee
$5.99M +$363K +15,172 +6%
WAM
1146
Wealthspire Advisors (Maryland)
Maryland
$5.98M +$447K +18,704 +8%
RC
1147
Roundview Capital
New Jersey
$5.98M -$4.61M -192,892 -44%
RWM
1148
Rench Wealth Management
Texas
$5.98M +$123K +5,148 +2%
AGAM
1149
Avalon Global Asset Management
California
$5.98M -$239K -10,000 -4%
SRP
1150
Saddle Road Partners
Nebraska
$5.96M +$1.5M +62,904 +34%
44 45
46
47 48