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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 %
CC
1401
Chanos & Company
New York
$3.79M -$1.42M -59,224 -27%
FPA
1402
Fieldpoint Private Advisors
New York
$3.78M -$760K -31,800 -17%
ECML
1403
Eagle Capital Management (Louisiana)
Louisiana
$3.78M -$57.4K -2,400 -1%
RIA
1404
Regal Investment Advisors
Michigan
$3.78M -$178K -7,460 -5%
ACM
1405
Avalon Capital Management
California
$3.77M +$191 +8 +0%
CCG
1406
Chatham Capital Group
Georgia
$3.76M -$1.28M -53,700 -25%
FCT
1407
Family Capital Trust
Massachusetts
$3.76M +$24.4K +1,020 +0.7%
KCPG
1408
Kavar Capital Partners Group
Kansas
$3.76M -$111K -4,628 -3%
HVIA
1409
Hudson Valley Investment Advisors
New York
$3.75M -$422K -17,648 -10%
SCA
1410
STALEY CAPITAL ADVISERS
Pennsylvania
$3.74M +$96 +4 +0%
MAM
1411
Majedie Asset Management
United Kingdom
$3.74M -$372K -15,560 -9%
ACM
1412
Alpha Capital Management
Texas
$3.73M +$425K +17,788 +13%
MBA
1413
McQueen Ball & Associates
Pennsylvania
$3.73M -$64.5K -2,700 -2%
MM
1414
Meridian Management
Arkansas
$3.71M -$135K -5,660 -4%
ECM
1415
Evergreen Capital Management
Washington
$3.71M -$287 -12 -0%
RWA
1416
River Wealth Advisors
Pennsylvania
$3.7M +$50.1K +2,096 +1%
LD
1417
Lipe & Dalton
New York
$3.7M +$226K +9,460 +7%
NCM
1418
Neumann Capital Management
California
$3.7M -$27K -1,128 -0.7%
WFG
1419
Wills Financial Group
Virginia
$3.7M +$92.7K +3,880 +3%
SCM
1420
Schnieders Capital Management
California
$3.7M -$508K -21,248 -12%
COI
1421
Connable Office Inc
Michigan
$3.69M +$412K +17,244 +13%
JWA
1422
JFS Wealth Advisors
Pennsylvania
$3.69M +$196K +8,180 +6%
ICOM
1423
Investment Counselors of Maryland
Maryland
$3.68M -$71.7K -3,000 -2%
MCA
1424
Mercer Capital Advisers
New Jersey
$3.68M +$3.63K +152 +0.1%
EGA
1425
E&G Advisors
Texas
$3.68M -$129K -5,404 -3%
55 56
57
58 59