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 Holding Trade Value Shares
Change 		Shares
Change %
CLM
2151
ClearBridge LLC (Maryland)
Maryland
$446K – – –
CM
2152
Cornerstone Management
Georgia
$443K +$12K +500 +3%
NCM
2153
Newgate Capital Management
Connecticut
$436K -$436K -18,224 -50%
SCM
2154
Sandler Capital Management
New York
$435K +$147K +6,160 +51%
EC
2155
Eachwin Capital
New York
$433K – – –
CIP
2156
Capital Insight Partners
Arizona
$430K +$2.39K +100 +0.6%
BA
2157
Bennicas & Associates
California
$429K – – –
WCM
2158
Weatherstone Capital Management
Colorado
$427K -$268K -11,220 -39%
TA
2159
Tiedemann Advisors
New York
$427K +$191 +8 +0%
SSIA
2160
Spero-Smith Investment Advisers
Ohio
$423K – – –
SCP
2161
Sandhill Capital Partners
New York
$418K +$11.9K +500 +3%
PVWM
2162
Point View Wealth Management
New Jersey
$418K +$68K +2,844 +19%
LIM
2163
Loudon Investment Management
New Hampshire
$416K +$1.91K +80 +0.5%
RC
2164
Reik & Co
New York
$416K +$35.8K +1,500 +9%
AT
2165
Acadia Trust
Maine
$415K -$151K -6,316 -27%
MPMG
2166
Minneapolis Portfolio Management Group
Minnesota
$412K -$37.1K -1,552 -8%
RAM
2167
Riggs Asset Management
Pennsylvania
$411K -$43.3K -1,812 -10%
FNBOH
2168
First National Bank of Hutchinson
Kansas
$410K – – –
TFCP
2169
Twin Focus Capital Partners
Massachusetts
$409K +$24.3K +1,016 +6%
GEM
2170
Global Endowment Management
North Carolina
$408K – – –
MIM
2171
Miller Investment Management
Pennsylvania
$407K -$45.5K -1,904 -10%
FHB
2172
First Hawaiian Bank
Hawaii
$403K -$8.52K -356 -2%
TCM
2173
TD Capital Management
Tennessee
$403K +$290K +12,136 +256%
CAM
2174
Cidel Asset Management
Ontario, Canada
$400K +$1.24K +52 +0.3%
11A
2175
10-15 Associates
New York
$399K +$161K +6,740 +68%
85 86
87
88 89