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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 %
NEAM
1626
New England Asset Management
Connecticut
$2.53M -$66.9K -2,800 -3%
BC
1627
Brinker Capital
Pennsylvania
$2.53M -$27.4K -1,148 -1%
AF
1628
Aldebaran Financial
$2.53M +$4.83K +200 +0.2%
SFSG
1629
Stearns Financial Services Group
North Carolina
$2.52M -$40.3K -1,688 -2%
IC
1630
Investment Counsel
Michigan
$2.52M -$100K -4,184 -4%
NB
1631
Nicolet Bankshares
Wisconsin
$2.52M +$140K +5,864 +6%
QCG
1632
Quadrant Capital Group
Ohio
$2.52M +$60K +2,520 +2%
GWS
1633
Glassman Wealth Services
Virginia
$2.52M +$252K +10,548 +11%
TCM
1634
Tanaka Capital Management
New York
$2.52M -$1.56M -65,268 -38%
AAS
1635
Annex Advisory Services
Wisconsin
$2.5M +$47.8K +2,000 +2%
IF
1636
IRON Financial
Illinois
$2.5M +$37.1K +1,552 +2%
ST
1637
Spot Trading
Illinois
$2.5M -$6.9M -288,856 -73%
FHC
1638
First Houston Capital
Texas
$2.5M -$830K -34,720 -25%
CHJWM
1639
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.49M +$52.3K +2,188 +2%
CAL
1640
Capital Analysts LLC
Pennsylvania
$2.48M +$111K +4,640 +5%
TCM
1641
Texan Capital Management
Texas
$2.47M -$57.5K -2,408 -2%
MA
1642
Menlo Advisors
California
$2.47M +$11.4K +476 +0.5%
SLG
1643
Stanley-Laman Group
Pennsylvania
$2.46M -$1.59M -66,712 -39%
AIM
1644
Allen Investment Management
New York
$2.46M -$857K -35,872 -26%
Dodge & Cox
1645
Dodge & Cox
California
$2.45M +$120K +5,012 +5%
LJHT
1646
Laurie J. Hall Trustee
$2.44M +$126K +5,200 +5%
KT
1647
Kanaly Trust
Texas
$2.44M -$113K -4,720 -4%
NG
1648
Northstar Group
New York
$2.42M +$49.6K +2,076 +2%
HIM
1649
Hutchens Investment Management
New Hampshire
$2.42M -$18.7K -784 -0.8%
SOAMC
1650
Spirit of America Management Corp
New York
$2.41M – – –
64 65
66
67 68