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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 %
PCM
1276
Princeton Capital Management
New Jersey
$4.88M -$2.2K -92 -0%
TYCC
1277
Texas Yale Capital Corp
Florida
$4.87M +$149K +6,236 +3%
OA
1278
Oxbow Advisors
Texas
$4.87M -$1.06M -44,128 -18%
HHMI
1279
Howard Hughes Medical Institute
Maryland
$4.87M +$923K +38,628 +23%
SAMNY
1280
Samsung Asset Management (New York)
New York
$4.82M -$2.65M -111,000 -35%
WIS
1281
Wright Investors Service
Connecticut
$4.82M -$199K -8,320 -4%
VV
1282
Verity & Verity
South Carolina
$4.81M +$491K +20,528 +11%
LW
1283
Linscomb Wealth
Texas
$4.81M -$62.9K -2,632 -1%
WA
1284
Winfield Associates
Ohio
$4.79M -$453K -18,968 -9%
GCM
1285
Gabalex Capital Management
New York
$4.78M +$4.78M +200,000 New
AMM
1286
American Money Management
California
$4.77M -$344K -14,396 -7%
IPC
1287
Independent Portfolio Consultants
Florida
$4.76M -$653K -27,336 -12%
Lido Advisors
1288
Lido Advisors
California
$4.75M +$350K +14,628 +8%
HAIM
1289
Hunter Associates Investment Management
Pennsylvania
$4.75M +$45.3K +1,896 +1%
RCAG
1290
Rehmann Capital Advisory Group
Michigan
$4.73M -$69.4K -2,904 -1%
MMPW
1291
Mitchell McLeod Pugh & Williams
Alabama
$4.73M +$129K +5,400 +3%
RWA
1292
Ropes Wealth Advisors
Massachusetts
$4.73M +$2.11M +88,356 +81%
GG
1293
Greenwood Gearhart
Arkansas
$4.71M +$48.6K +2,032 +1%
MWAC
1294
Mariner Wealth Advisors (Cincinnati)
Ohio
$4.7M -$85.6K -3,580 -2%
AUB
1295
Atlantic Union Bankshares
Virginia
$4.68M +$404K +16,892 +9%
AIIMS
1296
Analyst IMS Investment Management Services
Israel
$4.68M -$129K -5,384 -3%
TA
1297
TMD & Associates
Arizona
$4.68M +$330K +13,792 +8%
HKIM
1298
Hayek Kallen Investment Management
Alabama
$4.64M +$44.3K +1,852 +1%
BHB
1299
Bank Hapoalim BM
Israel
$4.64M +$4.64M +194,012 New
FWCM
1300
First Western Capital Management
California
$4.63M -$356K -14,916 -7%
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