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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 %
BWM
2426
Biltmore Wealth Management
Arizona
– – -7,252 Closed
NAP
2427
New Amsterdam Partners
New York
– – -6,852 Closed
PAS
2428
Park Avenue Securities
New York
– – -6,555 Closed
RC
2429
RBF Capital
California
– – -6,000 Closed
BBCM
2430
Boardman Bay Capital Management
New York
– – -5,921 Closed
AIC
2431
Ayalon Insurance Company
Israel
– – -5,605 Closed
IIM
2432
Ivory Investment Management
New York
– – -4,826 Closed
WFMPM
2433
Woodley Farra Manion Portfolio Management
Indiana
– – -4,167 Closed
EMG
2434
Ellington Management Group
Connecticut
– – -4,000 Closed
HM
2435
Harvest Management
New York
– – -3,950 Closed
VAM
2436
Visionary Asset Management
Texas
– – -3,949 Closed
ACM
2437
Americafirst Capital Management
California
– – -3,821 Closed
ACM
2438
American Capital Management
New York
– – -3,438 Closed
RCS
2439
Retirement Capital Strategies
California
– – -3,410 Closed
DCM
2440
Driehaus Capital Management
Illinois
– – -3,277 Closed
SFM
2441
Soros Fund Management
New York
– – -3,100 Closed
CI
2442
Cavalier Investments
Georgia
– – -3,024 Closed
WHRC
2443
W.H. Reaves & Co
New Jersey
– – -2,889 Closed
CP
2444
Coho Partners
Pennsylvania
– – -2,476 Closed
RVPG
2445
Relative Value Partners Group
– – -2,435 Closed
MKC
2446
M. Kraus & Co
Vermont
– – -2,252 Closed
DIP
2447
DT Investment Partners
Pennsylvania
– – -2,247 Closed
BCA
2448
Bernzott Capital Advisors
California
– – -2,240 Closed
ACP
2449
Arcus Capital Partners
Georgia
– – -2,191 Closed
LI
2450
LVZ Inc
Michigan
– – -2,147 Closed
96 97
98
99 100