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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 %
BRM
1526
Boston Research & Management
Massachusetts
$3.11M +$296K +12,400 +11%
SAMT
1527
Select Asset Management & Trust
Pennsylvania
$3.1M +$3.1M +129,736 New
CRIG
1528
Charter Research & Investment Group
Connecticut
$3.07M +$34.9K +1,460 +1%
DT
1529
Diversified Trust
Tennessee
$3.04M -$92.8K -3,884 -3%
BCM
1530
Bienville Capital Management
New York
$3.03M +$1.91M +80,012 +171%
DWT
1531
Dorsey & Whitney Trust
South Dakota
$3.03M +$378K +15,836 +14%
LFDLE
1532
La Financiere de L'Echiquier
France
$3.03M – – –
SMH
1533
Sanders Morris Harris
Texas
$3.03M -$6.41M -268,384 -68%
JFL
1534
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.03M +$2.17M +194,432 +251%
MCM
1535
McRae Capital Management
New Jersey
$3.02M +$96.7K +4,044 +3%
SC
1536
Savant Capital
Illinois
$3.02M -$142K -5,932 -4%
CIM
1537
Cetera Investment Management
California
$3.02M -$46.1K -1,928 -2%
LA
1538
LVW Advisors
New York
$3.01M -$1.15M -48,124 -28%
DA
1539
Denali Advisors
California
$3.01M +$3.01M +126,000 New
SFPIA
1540
Stevens First Principles Investment Advisors
California
$3.01M +$2.31M +96,760 +333%
HCC
1541
Hirtle Callaghan & Co
Pennsylvania
$3.01M -$64.2K -2,688 -2%
HCM
1542
Howland Capital Management
Massachusetts
$3M +$9.37K +392 +0.3%
CP
1543
Camelot Portfolios
Ohio
$3M +$164K +6,864 +6%
NIM
1544
Needham Investment Management
New York
$2.99M +$861K +36,000 +40%
HPIA
1545
Hamilton Point Investment Advisors
North Carolina
$2.97M +$13.5K +564 +0.5%
PFM
1546
PacWest Financial Management
Arizona
$2.96M +$35K +1,464 +1%
HCM
1547
Hollencrest Capital Management
California
$2.96M +$89K +3,724 +3%
WC
1548
Whitnell & Co
Illinois
$2.96M +$286K +11,952 +11%
NIS
1549
National Investment Services
Wisconsin
$2.96M -$117K -4,916 -4%
PIM
1550
Profit Investment Management
Maryland
$2.94M -$4.5M -188,432 -61%
60 61
62
63 64