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 %
SAM
1351
Smithbridge Asset Management
Pennsylvania
$4.21M +$14.3K +600 +0.3%
CCA
1352
Catalyst Capital Advisors
New York
$4.19M -$4.18M -174,816 -50%
PCMI
1353
Princeton Capital Management Inc
New Jersey
$4.18M -$109K -4,548 -3%
CBA
1354
Coastal Bridge Advisors
Connecticut
$4.17M +$118K +4,920 +3%
B
1355
BancorpSouth
Mississippi
$4.16M -$9.85K -412 -0.2%
MWM
1356
Merriman Wealth Management
Washington
$4.15M +$2.6M +108,948 +169%
PIM
1357
Penobscot Investment Management
Massachusetts
$4.14M +$51K +2,136 +1%
DCM
1358
Delta Capital Management
New Jersey
$4.14M -$616K -25,764 -13%
IB
1359
Intrust Bank
Kansas
$4.13M -$241K -10,092 -6%
CIM
1360
CIM Investment Management
Pennsylvania
$4.11M -$174K -7,280 -4%
RP
1361
Riverbridge Partners
Minnesota
$4.1M +$39.7K +1,660 +1%
GP
1362
GLG Partners
United Kingdom
$4.1M -$575K -24,064 -12%
VanEck Associates
1363
VanEck Associates
New York
$4.09M +$1.3M +54,308 +46%
UF
1364
Univest Financial
Pennsylvania
$4.08M -$305K -12,768 -7%
BMC
1365
Benin Management Corp
Connecticut
$4.07M +$150K +6,292 +4%
WRM
1366
Westport Resources Management
Connecticut
$4.07M -$215K -8,996 -5%
MCP
1367
Mirador Capital Partners
California
$4.07M -$858K -32,452 -17%
CT
1368
Coastline Trust
Rhode Island
$4.07M +$496K +20,740 +14%
OSAM
1369
O'Shaughnessy Asset Management
Connecticut
$4.06M -$2.64M -110,404 -39%
UONDDL
1370
University of Notre Dame du Lac
Indiana
$4.05M +$2.75M +114,920 +210%
ICM
1371
IMS Capital Management
Oregon
$4.04M +$37.2K +1,556 +0.9%
RFS
1372
Rockefeller Financial Services
New York
$4.03M -$137M -5,740,008 -97%
HI
1373
Horizon Investments
North Carolina
$4.03M +$957K +40,036 +31%
WKWM
1374
Walter & Keenan Wealth Management
Indiana
$4.02M -$67.8K -2,836 -2%
GIM
1375
Greystone Investment Management
Ohio
$3.99M +$52.6K +2,200 +1%
53 54
55
56 57