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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 %
CC
1876
Cipher Capital
New York
$1.33M +$1.33M +55,524 New
HCM
1877
Highlander Capital Management
New Jersey
$1.32M +$47.8K +2,000 +4%
WAM
1878
Wolverine Asset Management
Illinois
$1.31M +$1.31M +54,948 New
FCIM
1879
Fairview Capital Investment Management
California
$1.31M -$2.58K -108 -0.2%
PI
1880
Pettee Investors
Connecticut
$1.31M +$191K +8,000 +17%
WG
1881
Welch Group
Alabama
$1.3M -$277K -11,592 -18%
NERM
1882
New England Research & Management
Illinois
$1.3M +$4.78K +200 +0.4%
FAG
1883
Financial Advisory Group
Texas
$1.3M +$247K +10,340 +24%
MC
1884
Marcus Capital
Illinois
$1.29M +$4.78K +200 +0.4%
CI
1885
Clal Insurance
Israel
$1.29M +$851K +35,600 +193%
MA
1886
MCF Advisors
Kentucky
$1.29M +$19.6K +820 +2%
OA
1887
Outfitter Advisors
Virginia
$1.28M -$398K -16,640 -24%
SMC
1888
S. Muoio & Co
New York
$1.28M – – –
PM
1889
Penbrook Management
New York
$1.28M -$63.1K -2,640 -5%
WCWM
1890
Willow Creek Wealth Management
California
$1.28M +$20.9K +876 +2%
LSA
1891
L & S Advisors
California
$1.28M -$9.28M -388,284 -88%
CCM
1892
Connective Capital Management
California
$1.28M -$159K -6,668 -11%
MLL
1893
Moody Lynn & Lieberson
Massachusetts
$1.27M -$15.9M -667,004 -93%
OAM
1894
Occidental Asset Management
California
$1.26M +$306K +12,816 +32%
AIM
1895
Assured Investment Management
New York
$1.25M +$1.04M +43,484 +485%
IWA
1896
Inspirion Wealth Advisors
Illinois
$1.24M +$45.4K +1,900 +4%
CHP
1897
Cable Hill Partners
Oregon
$1.24M +$647K +26,984 +110%
BCI
1898
Brinker Capital Investments
Pennsylvania
$1.23M -$8.99K -376 -0.7%
ACM
1899
Ativo Capital Management
Illinois
$1.22M -$1.11M -46,336 -48%
RT
1900
Rockland Trust
Massachusetts
$1.22M +$142K +5,960 +13%
74 75
76
77 78