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 %
LSCM
1726
LaSalle Street Capital Management
Illinois
$2.01M – – –
AGA
1727
Accuvest Global Advisors
Utah
$2.01M -$239K -10,000 -11%
HAI
1728
Hennessy Advisors Inc
California
$2M +$11.5K +480 +0.6%
FWP
1729
FAS Wealth Partners
Kansas
$2M +$31K +1,296 +2%
NIA
1730
Northstar Investment Advisors
Colorado
$2M -$58.8K -2,460 -3%
DMC
1731
Drexel Morgan & Co
Pennsylvania
$1.99M +$269K +11,264 +16%
LCM
1732
Laurion Capital Management
New York
$1.99M -$30.2M -1,261,720 -94%
BCP
1733
Blue Chip Partners
Michigan
$1.98M +$291K +12,168 +17%
FMC
1734
First Merchants Corp
Indiana
$1.98M -$16.5K -692 -0.8%
BOS
1735
Bank of Stockton
California
$1.98M -$23.9K -1,000 -1%
BCM
1736
Brookstone Capital Management
Illinois
$1.97M +$260K +10,876 +15%
TF
1737
Trutina Financial
Washington
$1.97M -$127K -5,296 -6%
PFBT
1738
Parkside Financial Bank & Trust
Missouri
$1.95M -$38.9K -1,628 -2%
C
1739
CFO4Life
Texas
$1.95M +$12.2K +512 +0.6%
BHBT
1740
Burke & Herbert Bank & Trust
Virginia
$1.95M +$16.7K +700 +0.9%
ST
1741
Spinnaker Trust
Maine
$1.94M -$23K -964 -1%
FPB
1742
First PREMIER Bank
South Dakota
$1.94M +$34K +1,424 +2%
EWM
1743
Empirical Wealth Management
Washington
$1.94M -$274K -11,480 -12%
TWA
1744
Tillar-Wenstrup Advisors
Ohio
$1.93M -$2.2K -92 -0.1%
DM
1745
Delphi Management
Massachusetts
$1.93M -$116K -4,868 -6%
FTI
1746
Fiduciary Trust International
Massachusetts
$1.93M -$449K -18,780 -19%
CWM
1747
Confluence Wealth Management
Oregon
$1.93M -$285K -11,932 -13%
PAMG
1748
Patton Albertson Miller Group
Tennessee
$1.91M -$159K -6,652 -8%
EDRPMB
1749
Edmond de Rothschild Private Merchant Banking
United Kingdom
$1.91M -$291K -12,156 -13%
HPCM
1750
High Pointe Capital Management
Illinois
$1.9M -$62.1K -2,600 -3%
68 69
70
71 72