AAPL icon

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 %
Simplex Trading
1651
Simplex Trading
Illinois
$2.4M +$2.4M +100,440 New
LI
1652
Longer Investments
Arkansas
$2.4M -$390K -16,324 -14%
KAM
1653
Kazazian Asset Management
Florida
$2.4M – – –
DMK
1654
David M. Knott
$2.39M – – –
FC
1655
FIC Capital
New York
$2.39M -$129K -5,396 -5%
TCM
1656
Tegean Capital Management
New York
$2.39M -$8.6M -360,000 -78%
LVP
1657
Limestone Value Partners
Texas
$2.39M – – –
AI
1658
Accredited Investors
Minnesota
$2.38M +$112K +4,840 +5%
MPAM
1659
Murphy Pohlad Asset Management
Minnesota
$2.38M +$123K +5,160 +5%
FFSOTS
1660
Fiduciary Financial Services of The Southwest
Texas
$2.38M -$7.93K -332 -0.3%
NDSI
1661
Newman Dignan & Sheerar Inc
Rhode Island
$2.37M -$362K -15,152 -13%
HFA
1662
High Falls Advisors
New York
$2.37M +$554K +21,044 +31%
GIA
1663
Gargoyle Investment Advisor
New Jersey
$2.35M – – –
IT
1664
Independence Trust
Tennessee
$2.34M -$3.25K -136 -0.1%
SB
1665
Simmons Bank
Arkansas
$2.34M +$131K +5,464 +6%
ATC
1666
Adirondack Trust Company
New York
$2.34M -$10.5K -440 -0.4%
EDRAMF
1667
Edmond de Rothschild Asset Management (France)
France
$2.32M +$1.65M +69,200 +247%
CBN
1668
Cadence Bank NA
Texas
$2.32M -$663K -27,752 -22%
OCM
1669
Orleans Capital Management
Louisiana
$2.31M -$74.9K -3,136 -3%
JCM
1670
Jacobi Capital Management
Pennsylvania
$2.31M +$2.31M +96,600 New
PL
1671
Parthenon LLC
Kentucky
$2.3M +$194K +8,120 +9%
GCA
1672
Guardian Capital Advisors
Ontario, Canada
$2.29M -$146K -6,308 -6%
EIM
1673
Essex Investment Management
Massachusetts
$2.28M -$4.44M -185,860 -66%
FP
1674
FDO Partners
Massachusetts
$2.28M +$2.28M +95,284 New
NC
1675
NewSquare Capital
Pennsylvania
$2.28M -$8.03K -336 -0.4%
65 66
67
68 69