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 %
SIM
1801
SSI Investment Management
California
$1.62M -$25.8K -1,080 -2%
CPO
1802
Cerity Partners OCIO
New York
$1.62M +$267K +11,312 +20%
SSA
1803
Schonfeld Strategic Advisors
New York
$1.62M -$975K -40,816 -38%
CC
1804
Cornerstone Capital
California
$1.62M – – –
PCP
1805
Proficio Capital Partners
Massachusetts
$1.61M +$43.2K +1,656 +3%
MI
1806
Montage Investments
Kansas
$1.6M -$724K -30,308 -31%
NBC
1807
Neuberger Berman Canada
Ontario, Canada
$1.6M +$166K +6,924 +12%
GWCM
1808
Godshalk Welsh Capital Management
Pennsylvania
$1.59M -$50.2K -2,100 -3%
ACM
1809
Argentus Capital Management
Texas
$1.59M -$808K -33,800 -34%
BRF
1810
B. Riley Financial
California
$1.59M +$4.02K +168 +0.3%
VF
1811
Virtu Financial
New York
$1.59M -$5.22M -218,264 -77%
NFGCM
1812
Norman Fields Gottscho Capital Management
New York
$1.59M -$524K -21,920 -25%
CIM
1813
Corda Investment Management
Texas
$1.58M -$1.02M -42,604 -39%
PG
1814
Proffitt & Goodson
Tennessee
$1.58M -$75.1K -3,140 -5%
CCMT
1815
CMT Capital Markets Trading
Germany
$1.58M -$264K -11,060 -14%
PH
1816
Pinnacle Holdings
Oklahoma
$1.57M -$8.99K -376 -0.6%
TSWM
1817
Triangle Securities Wealth Management
North Carolina
$1.56M -$85.1K -3,560 -5%
CCM
1818
Cupps Capital Management
Illinois
$1.55M -$1.38M -57,940 -47%
PHAM
1819
Palisades Hudson Asset Management
Florida
$1.55M -$116K -4,840 -7%
FPCG
1820
Fort Pitt Capital Group
Pennsylvania
$1.55M +$26.1K +1,092 +2%
CIC
1821
Chilton Investment Company
Connecticut
$1.54M -$23.4K -980 -1%
First Eagle Investment Management
1822
First Eagle Investment Management
New York
$1.54M – – –
WA
1823
WBH Advisory
Maryland
$1.54M +$14K +584 +0.9%
MM
1824
Midas Management
New York
$1.54M – – –
NCM
1825
Noesis Capital Mangement
Florida
$1.54M -$31.4K -1,312 -2%
71 72
73
74 75