AAPL icon

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 %
BFEC
1301
Benjamin F. Edwards & Company
Missouri
$4.62M +$284K +11,888 +7%
SAM
1302
Solaris Asset Management
New York
$4.59M -$885K -37,040 -16%
RIA
1303
RPG Investment Advisory
California
$4.58M +$4.33M +181,156 +1,725%
YP
1304
Yellowstone Partners
Idaho
$4.54M +$215K +8,996 +5%
ANBT
1305
American National Bank & Trust
Texas
$4.54M +$28.3K +1,184 +0.6%
HW
1306
Hedeker Wealth
Illinois
$4.51M +$866K +36,252 +24%
SCM
1307
Sitrin Capital Management
California
$4.51M +$252K +10,536 +6%
RAM
1308
Ramsey Asset Management
Virginia
$4.51M – – –
GC
1309
Grace Capital
Massachusetts
$4.5M +$111K +4,628 +3%
NJBEST
1310
New Jersey Better Educational Savings Trust
New Jersey
$4.49M -$1.72M -72,000 -28%
RIM
1311
RS Investment Management
California
$4.49M -$4.22M -176,512 -48%
MRCM
1312
M&R Capital Management
New Jersey
$4.49M +$239K +9,984 +6%
CAM
1313
Chesapeake Asset Management
New York
$4.47M -$234K -9,800 -5%
PIM
1314
Progressive Investment Management
Oregon
$4.47M +$109K +4,544 +2%
CCP
1315
Clarkston Capital Partners
Michigan
$4.46M -$274K -11,484 -6%
EI
1316
EDMP Inc
Florida
$4.46M -$23.7K -992 -0.5%
BLAM
1317
Bourne Lent Asset Management
New York
$4.46M +$258K +10,788 +6%
AIA
1318
Allegis Investment Advisors
Idaho
$4.46M +$577K +24,432 +15%
CFP
1319
Cornerstone Financial Partners
North Carolina
$4.46M +$1.34M +56,276 +43%
SSI
1320
Scott & Selber Inc
Texas
$4.44M -$1.53M -64,012 -26%
CBU
1321
CIBC Bank USA
Illinois
$4.44M +$927K +38,776 +26%
BSW
1322
Buckingham Strategic Wealth
Missouri
$4.43M -$219K -9,148 -5%
MIC
1323
MU Investments Company
Japan
$4.43M -$742K -31,440 -14%
MTIM
1324
Marathon Trading Investment Management
Pennsylvania
$4.43M +$927K +38,772 +26%
SHCM
1325
Stokes & Hubbell Capital Management
Louisiana
$4.43M +$590K +24,676 +15%
51 52
53
54 55