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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 %
MFS
1676
Madrona Financial Services
Washington
$2.27M +$9.18K +384 +0.4%
QCI
1677
Quaker Capital Investments
Pennsylvania
$2.27M – – –
SCG
1678
Sonata Capital Group
Washington
$2.27M -$23.9K -1,000 -1%
LCM
1679
Leisure Capital Management
California
$2.27M +$147K +6,168 +7%
CS
1680
Credential Securities
$2.27M +$5.07K +212 +0.2%
RBC
1681
Ronald Blue & Co
Georgia
$2.27M -$662K -27,688 -23%
NEIRG
1682
New England Investment & Retirement Group
Massachusetts
$2.26M -$3.29M -137,624 -59%
FMLI
1683
Fukoku Mutual Life Insurance
Japan
$2.25M -$315K -13,200 -12%
Twin Tree Management
1684
Twin Tree Management
Texas
$2.25M +$2.07M +86,688 +1,147%
BOS
1685
Bingham Osborn & Scarborough
California
$2.25M -$146K -6,104 -6%
FNBOMD
1686
First National Bank of Mount Dora
Florida
$2.25M +$52.1K +2,180 +2%
DRS
1687
Deane Retirement Strategies
Louisiana
$2.23M -$44.8K -1,876 -2%
WA1
1688
Wimmer Associates 1
California
$2.23M -$1.53K -64 -0.1%
AMG
1689
Asset Management Group
Connecticut
$2.23M +$11K +460 +0.5%
WPC
1690
White Pine Capital
Minnesota
$2.23M -$34.9K -1,460 -2%
CD
1691
Carl Domino
Florida
$2.22M -$124K -5,168 -5%
FUBT
1692
First United Bank & Trust
Maryland
$2.22M +$19.8K +828 +0.9%
DLG
1693
Daniel L. Goodwin
$2.21M +$1.53M +64,000 +225%
AIM
1694
Anchor Investment Management
South Carolina
$2.21M -$7.07K -296 -0.3%
TCM
1695
Tradewinds Capital Management
Washington
$2.21M -$325K -13,604 -13%
NIP
1696
Nicholas Investment Partners
California
$2.2M – – –
MMA
1697
Miracle Mile Advisors
California
$2.19M -$123K -4,968 -5%
PIM
1698
Parker Investment Management
California
$2.19M -$46.2K -1,932 -2%
GS
1699
Girard Securities
California
$2.19M +$249K +10,380 +13%
WA
1700
Wealth Architects
California
$2.18M -$857K -35,864 -28%
66 67
68
69 70