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.

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
1
Susquehanna International Group
Pennsylvania
$1.92B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.59B
3
MAM
3
Magellan Asset Management
Australia
$1.46B
4
Berkshire Hathaway
4
Berkshire Hathaway
Nebraska
$1.46B
5
Nordea Investment Management
5
Nordea Investment Management
Sweden
$975M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$177M
2
Invesco
2
Invesco
Georgia
$4.5B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$13B
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.34B
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$5.75B
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
176
SRS Investment Management
New York
$196M 2,053,514 +579,774 +39%
Macquarie Group
177
Macquarie Group
Australia
$195M 2,042,372 +1,011,694 +98%
AIG
178
American International Group
New York
$195M 2,039,903 -807,572 -28%
SH
179
Svenska Handelsbanken
Sweden
$194M 2,031,238 +474,838 +31%
M&T Bank
180
M&T Bank
New York
$192M 2,011,702 -15,433 -0.8%
Luther King Capital Management (LKCM)
181
Luther King Capital Management (LKCM)
Texas
$191M 1,995,090 -357,932 -15%
IG
182
ING Group
Netherlands
$190M 1,991,961 -976,689 -33%
CCI
183
Columbus Circle Investors
$188M 1,970,019 -1,933,521 -50%
SGA
184
Sustainable Growth Advisers
Connecticut
$185M 1,938,117 +1,938,117 New
SAC
185
Smith Affiliated Capital
New York
– – – –
SBAM
186
Santa Barbara Asset Management
California
$184M 1,922,128 +9,481 +0.5%
Comerica Bank
187
Comerica Bank
Texas
$184M 1,687,347 -111,128 -6%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$183M 1,912,402 +100,926 +6%
SI
189
Scharf Investments
California
$179M 1,867,865 +117,487 +7%
HighTower Advisors
190
HighTower Advisors
Illinois
$178M 1,858,774 -67,082 -3%
BAM
191
Burgundy Asset Management
Ontario, Canada
$177M 1,851,364 +63,113 +4%
Royal London Asset Management
192
Royal London Asset Management
United Kingdom
$177M 1,848,504 -145,574,930 -99%
PIA
193
Piedmont Investment Advisors
North Carolina
$176M 1,839,271 +24,606 +1%
BPC
194
Banque Pictet & Cie
Switzerland
$175M 1,835,238 -439,266 -19%
VAM
195
Vontobel Asset Management
New York
$173M 1,741,715 -73,994 -4%
TPSF
196
Texas Permanent School Fund
Texas
$170M 1,777,104 -136,305 -7%
NI
197
Numeric Investors
Massachusetts
$168M 1,755,097 -1,378,510 -44%
JIM
198
Jensen Investment Management
Oregon
$164M 1,719,160 -24,910 -1%
DekaBank Deutsche Girozentrale
199
DekaBank Deutsche Girozentrale
Germany
$164M 1,736,892 +89,401 +5%
UCFA
200
United Capital Financial Advisors
Texas
$163M 1,697,244 -2,334 -0.1%
6 7
8
9 10