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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 %
HAM
2401
Harber Asset Management
North Carolina
– – -25,450 Closed
MFS
2402
Monetta Financial Services
Illinois
– – -25,000 Closed
WM
2403
WCG Management
New York
– – -24,000 Closed
AG
2404
Algert Global
California
– – -23,296 Closed
CWM
2405
Catamount Wealth Management
Connecticut
– – -21,080 Closed
MPA
2406
Marvin & Palmer Associates
Delaware
– – -20,785 Closed
TAM
2407
Tealwood Asset Management
Minnesota
– – -20,279 Closed
LC
2408
Loews Corp
New York
– – -17,800 Closed
TI
2409
Trexquant Investment
Connecticut
– – -17,400 Closed
LPC
2410
Loeb Partners Corp
New York
– – -16,400 Closed
BIM
2411
Beach Investment Management
Pennsylvania
– – -14,780 Closed
LP
2412
LMR Partners
United Kingdom
– – -14,264 Closed
SPM
2413
Symmetry Peak Management
Pennsylvania
– – -12,500 Closed
SCM
2414
Snow Capital Management
Pennsylvania
– – -12,077 Closed
KCM
2415
KSA Capital Management
New Jersey
– – -11,100 Closed
RGNCM
2416
R.G. Niederhoffer Capital Management
New York
– – -10,600 Closed
PL
2417
Plancorp LLC
Missouri
– – -10,016 Closed
SRCM
2418
Sterling Ridge Capital Management
New York
– – -9,413 Closed
JCP
2419
Jabre Capital Partners
Switzerland
– – -9,390 Closed
TNAM
2420
Terra Nova Asset Management
New York
– – -9,347 Closed
TI
2421
Turner Investments
Pennsylvania
– – -9,120 Closed
FIM
2422
FourPoints Investment Managers
France
– – -8,438 Closed
JHC
2423
JFB Holdings Corp
Georgia
– – -8,285 Closed
USGIU
2424
U.S. Global Investors (USGI)
Texas
– – -7,381 Closed
BPGAM
2425
BTG Pactual Global Asset Management
Bermuda
– – -7,380 Closed
95 96
97
98 99