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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 %
OAMG
1576
Odey Asset Management Group
United Kingdom
$2.77M -$52.2M -2,186,300 -95%
FO
1577
FT Options
Illinois
$2.76M +$2.24M +93,948 +438%
RP
1578
Rowlandmiller & Partners
Georgia
$2.76M +$842K +35,252 +44%
NEPWA
1579
New England Private Wealth Advisors
Massachusetts
$2.75M +$9.76K +408 +0.4%
MVA
1580
Mount Vernon Associates
Maryland
$2.74M -$62.1K -2,600 -2%
RGC
1581
Roberts, Glore & Co
Illinois
$2.74M -$27.7K -1,160 -1%
Tudor Investment Corp
1582
Tudor Investment Corp
Connecticut
$2.74M +$2.74M +114,628 New
PAS
1583
Partnervest Advisory Services
California
$2.74M +$706K +29,516 +35%
HCA
1584
Harbour Capital Advisors
Virginia
$2.73M -$64K -2,676 -2%
CA
1585
Capital Advantage
California
$2.72M -$111K -4,644 -4%
EML
1586
Eos Management LP
New York
$2.71M – – –
MCWS
1587
McKinley Carter Wealth Services
West Virginia
$2.71M -$65.1K -2,724 -2%
FBC
1588
Fairfield, Bush & Co
Connecticut
$2.71M +$57.4K +2,400 +2%
NHC
1589
Nicholas Hoffman & Company
Georgia
$2.71M +$2.71M +113,188 New
SSG
1590
Summit Securities Group
New York
$2.7M +$2.26M +94,400 +513%
EWM
1591
Elite Wealth Management
Washington
$2.7M -$109K -4,572 -4%
HCM
1592
Hodges Capital Management
Texas
$2.69M +$33.4K +1,396 +1%
MBT
1593
Montecito Bank & Trust
California
$2.69M +$365K +15,292 +16%
BFPW
1594
BOK Financial Private Wealth
Colorado
$2.69M +$1.27M +53,084 +89%
SBWM
1595
Sunflower Bank Wealth Management
Arizona
$2.68M +$6.69K +280 +0.3%
KC
1596
Kingfisher Capital
North Carolina
$2.68M -$351K -14,668 -12%
NAMA
1597
Nikko Asset Management Americas
New York
$2.68M – – –
ABP
1598
Arthur B. Page
$2.68M +$85.3K +3,568 +3%
AOWM
1599
Alpha Omega Wealth Management
Virginia
$2.68M +$19.9K +832 +0.7%
OC
1600
Oarsman Capital
Wisconsin
$2.67M +$26.1K +1,092 +1%
62 63
64
65 66