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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 %
FWM
1551
Focused Wealth Management
New York
$2.94M +$170K +7,092 +6%
HI
1552
Handelsinvest Investeringsforvaltning
Denmark
$2.94M -$3.78M -158,020 -56%
CWA
1553
Cypress Wealth Advisors
California
$2.93M -$141K -5,884 -5%
AIA
1554
AIMZ Investment Advisors
California
$2.92M -$2.91M -121,768 -50%
EM
1555
Excalibur Management
Massachusetts
$2.91M +$752K +31,460 +35%
CSS
1556
Cubist Systematic Strategies
Connecticut
$2.91M -$3.63M -151,892 -56%
GGHC
1557
Gilder Gagnon Howe & Co
New York
$2.9M +$45.1K +1,888 +2%
PWW
1558
Pettyjohn Wood & White
Virginia
$2.9M +$288K +12,048 +11%
AB
1559
Atlas Brown
Kentucky
$2.9M +$171K +7,160 +6%
OMCS
1560
Old Mutual Customised Solutions
South Africa
$2.87M -$172K -7,200 -6%
DI
1561
Diligent Investors
California
$2.86M +$326K +13,648 +13%
ICRM
1562
Insight Capital Research & Management
California
$2.85M -$5.06M -211,920 -64%
BSB
1563
Bangor Savings Bank
Maine
$2.84M +$165K +6,904 +6%
ITIM
1564
Indiana Trust & Investment Management
Indiana
$2.84M -$36.8K -1,540 -1%
AWM
1565
Avior Wealth Management
Nebraska
$2.82M +$918K +38,488 +48%
LPT
1566
Legacy Private Trust
Wisconsin
$2.81M -$1.36M -56,804 -33%
CC
1567
Capital Counsel
New York
$2.8M +$9.56K +400 +0.3%
SSCM
1568
Summit Street Capital Management
New York
$2.8M +$695K +29,084 +33%
ECAM
1569
East Coast Asset Management
Massachusetts
$2.8M +$65.1K +2,724 +2%
JAM
1570
Jolley Asset Management
North Carolina
$2.8M +$29.4K +1,232 +1%
KTC
1571
Kistler-Tiffany Companies
Pennsylvania
$2.8M +$192K +8,012 +7%
MHI
1572
Miller Howard Investments
New York
$2.8M -$30.2K -1,264 -1%
CCM
1573
CrestPoint Capital Management
Missouri
$2.79M -$38.2K -1,600 -1%
SVCP
1574
Silicon Valley Capital Partners
California
$2.79M +$15.6K +652 +0.6%
IFS
1575
Ifrah Financial Services
Arkansas
$2.78M -$102K -4,264 -4%
61 62
63
64 65