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 %
TM
2376
Thrax Management
New York
– – -87,400 Closed
WC
2377
Wexford Capital
Florida
– – -84,011 Closed
OTPPB
2378
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -83,592 Closed
EAM
2379
EverPoint Asset Management
Connecticut
– – -75,000 Closed
RP
2380
Raiff Partners
New York
– – -75,000 Closed
SAM
2381
Scion Asset Management
California
– – -75,000 Closed
FPCM
2382
Financial Partners Capital Management
New York
– – -74,083 Closed
CA
2383
Cornerstone Advisors
North Carolina
– – -69,000 Closed
EWA
2384
Exencial Wealth Advisors
Oklahoma
– – -68,967 Closed
PVH
2385
Psagot Value Holdings
Israel
– – -66,184 Closed
HCM
2386
Highbridge Capital Management
New York
– – -52,400 Closed
PC
2387
Passport Capital
California
– – -50,650 Closed
HPA
2388
Hilltop Park Associates
New York
– – -50,000 Closed
SM
2389
SLS Management
New York
– – -44,232 Closed
APC
2390
Alta Park Capital
California
– – -38,700 Closed
VAM
2391
Visium Asset Management
New York
– – -37,843 Closed
PAM
2392
PartnerRe Asset Management
Connecticut
– – -37,497 Closed
CW
2393
Cabot-Wellington
Massachusetts
– – -35,215 Closed
KCM
2394
Karp Capital Management
California
– – -34,275 Closed
ARTA
2395
A.R.T. Advisors
New York
– – -33,558 Closed
DCM
2396
Dialectic Capital Management
Connecticut
– – -31,025 Closed
FPA
2397
First Pacific Advisors
California
– – -30,500 Closed
BOTOTLSJU
2398
Board of Trustees of The Leland Stanford Junior University
California
– – -30,168 Closed
LCP
2399
Lombardia Capital Partners
California
– – -29,686 Closed
OIMU
2400
Orbis Investment Management (US)
California
– – -28,514 Closed
94 95
96
97 98