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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 %
FFA
1851
Fragasso Financial Advisors
Pennsylvania
$1.43M +$118K +4,920 +9%
AFA
1852
Abacus FCF Advisors
Florida
$1.42M -$55.3K -2,316 -4%
GHAM
1853
Gilman Hill Asset Management
Connecticut
$1.42M +$64.8K +2,712 +5%
HT
1854
HAP Trading
New York
$1.42M -$23.3M -976,528 -94%
PCM
1855
Prelude Capital Management
New York
$1.42M -$1.23M -51,416 -46%
CIA
1856
Cascade Investment Advisors
Oregon
$1.42M +$1.42M +59,232 New
AP
1857
AHL Partners
United Kingdom
$1.41M -$115K -4,800 -8%
MC
1858
Miles Capital
Iowa
$1.41M +$941K +39,388 +201%
BE
1859
Bonness Enterprises
District of Columbia
$1.41M – – –
RRAM
1860
River Road Asset Management
Kentucky
$1.41M +$1.41M +58,964 New
KL
1861
KWMG LLC
Kansas
$1.4M -$21.4K -896 -2%
CFC
1862
Coyle Financial Counsel
Illinois
$1.4M -$76.4K -3,216 -5%
WIM
1863
Weitz Investment Management
Nebraska
$1.4M +$785K +32,856 +128%
IAA
1864
Ironsides Asset Advisors
North Carolina
$1.39M -$1.32M -55,228 -49%
RTS
1865
Round Table Services
New Jersey
$1.39M -$953K -39,896 -41%
MCM
1866
Matterhorn Capital Management
Texas
$1.39M -$1.15M -47,940 -45%
CCB
1867
Cutter & Co Brokerage
Missouri
$1.38M +$72.5K +3,032 +6%
SWA
1868
Sutton Wealth Advisors
Florida
$1.38M +$23.7K +992 +2%
OIM
1869
Orca Investment Management
Oregon
$1.38M -$12.1K -508 -0.9%
NA
1870
Navellier & Associates
Nevada
$1.36M +$42.8K +1,792 +3%
MCM
1871
MV Capital Management
Maryland
$1.36M -$8.51K -356 -0.6%
PAM
1872
Peninsula Asset Management
Florida
$1.35M -$65.5K -2,740 -5%
PGA
1873
Portland Global Advisors
Maine
$1.34M +$7.65K +320 +0.6%
PCC
1874
Park Circle Company
Maryland
$1.34M +$191K +8,000 +17%
CCA
1875
Clearwater Capital Advisors
Illinois
$1.34M +$1.34M +55,996 New
73 74
75
76 77