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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.

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 %
ZBI
2351
Ziff Brothers Investments
New York
– – -505,000 Closed
MCL
2352
MIK Capital LLC
New York
– – -468,998 Closed
WI
2353
WBI Investments
New Jersey
– – -375,004 Closed
MME
2354
Meag Munich Ergo
Germany
– – -368,936 Closed
MFM
2355
Marianas Fund Management
New York
– – -287,500 Closed
RIM
2356
Rainier Investment Management
Washington
– – -273,367 Closed
RA
2357
Rovida Advisors
Florida
– – -261,234 Closed
CHCM
2358
Columbus Hill Capital Management
New Jersey
– – -256,666 Closed
WRCM
2359
Whale Rock Capital Management
Massachusetts
– – -243,785 Closed
OC
2360
Oakmont Corp
California
– – -234,050 Closed
OA
2361
Omega Advisors
New York
– – -227,000 Closed
TCM
2362
Tetrem Capital Management
Manitoba, Canada
– – -225,164 Closed
SM
2363
Seminole Management
New York
– – -201,000 Closed
FHAM
2364
Folger Hill Asset Management
New York
– – -200,389 Closed
LSCM
2365
Light Street Capital Management
California
– – -200,000 Closed
BP
2366
Banbury Partners
North Carolina
– – -199,394 Closed
RAM
2367
RWC Asset Management
United Kingdom
– – -184,185 Closed
MCM
2368
Moore Capital Management
New York
– – -180,000 Closed
NCA
2369
Newbrook Capital Advisors
New York
– – -143,270 Closed
WMSA
2370
Weiss Multi-Strategy Advisers
New York
– – -121,535 Closed
RCIM
2371
Russell Clark Investment Management
United Kingdom
– – -120,000 Closed
ZDA
2372
Zweig-DiMenna Associates
New York
– – -111,000 Closed
SEM
2373
Suncoast Equity Management
Florida
– – -105,006 Closed
SRF
2374
Silver Rock Financial
California
– – -104,000 Closed
WCA
2375
Waratah Capital Advisors
Ontario, Canada
– – -98,160 Closed
93 94
95
96 97