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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 %
MIM
1776
Montgomery Investment Management
Maryland
$1.77M +$6.89K +288 +0.4%
FDCC
1777
Foster Dykema Cabot & Co
Massachusetts
$1.77M -$44K -1,840 -2%
GVT
1778
Genesee Valley Trust
New York
$1.76M +$39.3K +1,644 +2%
MIM
1779
Midwest Investment Management
Ohio
$1.76M -$45.4K -1,900 -3%
F
1780
Filament
Washington
$1.75M – – –
KFA
1781
Kelleher Financial Advisors
New York
$1.75M -$370K -15,476 -17%
SFM
1782
Signature Financial Management
Virginia
$1.74M +$654K +27,352 +60%
REMPR
1783
Roof Eidam Maycock Peralta (REMP)
California
$1.74M +$42.3K +1,772 +2%
BCFS
1784
Butensky & Cohen Financial Security
Florida
$1.73M +$78.6K +3,288 +5%
HAM
1785
Highstreet Asset Management
Ontario, Canada
$1.73M -$2.15M -89,888 -55%
BC
1786
Banced Corp
Illinois
$1.73M -$260K -9,448 -13%
WOC
1787
West Oak Capital
California
$1.72M +$22K +920 +1%
ZCI
1788
Zevenbergen Capital Investments
Washington
$1.72M -$114K -4,780 -6%
BAM
1789
Berkshire Asset Management
Pennsylvania
$1.71M +$346K +14,476 +25%
CFA
1790
Cahill Financial Advisors
Minnesota
$1.7M +$23.8K +996 +1%
HIM
1791
Herald Investment Management
United Kingdom
$1.69M – – –
CAS
1792
Cue Advisory Services
Arizona
$1.68M +$34.4K +1,440 +2%
DAS
1793
Dynamic Advisor Solutions
Arizona
$1.68M -$40.2K -1,684 -2%
GC
1794
Garde Capital
Washington
$1.67M -$22.8K -952 -1%
QCMC
1795
Quantum Capital Management (California)
California
$1.66M -$77.1K -3,228 -4%
HHAA
1796
Henry H. Armstrong Associates
Pennsylvania
$1.66M +$1.34K +56 +0.1%
OFS
1797
Orrstown Financial Services
Pennsylvania
$1.66M -$8.89K -372 -0.5%
CG
1798
Colony Group
Massachusetts
$1.66M +$440K +18,412 +36%
ACS
1799
Archford Capital Strategies
Illinois
$1.64M -$293K -12,264 -15%
EHWM
1800
Eads & Heald Wealth Management
Georgia
$1.63M -$18.4K -772 -1%
70 71
72
73 74