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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 %
VC
1151
Vestor Capital
Illinois
$5.94M +$1.25M +52,380 +27%
SAM
1152
Symphony Asset Management
California
$5.93M -$3.36M -140,788 -36%
SBL
1153
Sargent Bickham Lagudis
Colorado
$5.93M +$3.16K +132 +0.1%
HI
1154
HBK Investments
Texas
$5.92M +$5.92M +247,820 New
CCM
1155
Crossvault Capital Management
Texas
$5.9M +$20.1K +840 +0.3%
MIP
1156
Marietta Investment Partners
Wisconsin
$5.88M -$19.1K -800 -0.3%
JG
1157
Jefferies Group
New York
$5.86M +$2.7M +113,048 +85%
WP
1158
WealthSource Partners
California
$5.85M -$113K -4,716 -2%
VNA
1159
Valley National Advisers
Pennsylvania
$5.84M +$8.8K +368 +0.2%
ERIM
1160
Eagle Ridge Investment Management
Connecticut
$5.83M -$234K -9,776 -4%
CCC
1161
Chelsea Counsel Company
California
$5.83M -$460K -19,264 -7%
TF
1162
Tompkins Financial
New York
$5.82M +$1.16M +48,612 +25%
SCA
1163
Snowden Capital Advisors
New York
$5.82M +$524K +21,920 +10%
VFS
1164
VSR Financial Services
Kansas
$5.81M -$2.13M -88,936 -27%
WC
1165
Woodstock Corp
Massachusetts
$5.8M -$17.2K -720 -0.3%
GI
1166
Gradient Investments
Minnesota
$5.8M +$712K +29,800 +14%
MHS
1167
M Holdings Securities
Oregon
$5.79M +$1.56M +65,268 +37%
RIG
1168
Renaissance Investment Group
Massachusetts
$5.79M +$67.8K +2,836 +1%
JCM
1169
Jag Capital Management
Missouri
$5.78M -$4.42M -185,008 -43%
VWA
1170
V Wealth Advisors
Kansas
$5.77M -$166K -6,964 -3%
CL
1171
Choreo LLC
Illinois
$5.77M +$301K +12,592 +6%
WRHAM
1172
W.R. Huff Asset Management
Florida
$5.76M +$4.78K +200 +0.1%
BIC
1173
Beach Investment Counsel
Pennsylvania
$5.75M -$15.5M -649,064 -73%
CIA
1174
Capital Investment Advisors
Georgia
$5.74M +$141K +5,908 +3%
CFMC
1175
Curbstone Financial Management Corp
New Hampshire
$5.74M -$203K -8,496 -3%
45 46
47
48 49