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 %
HCM
2451
Hutchinson Capital Management
California
– – -2,103 Closed
GIM
2452
Greenwich Investment Management
Connecticut
– – -2,076 Closed
SCM
2453
Salem Capital Management
Massachusetts
– – -2,075 Closed
KIA
2454
Kopp Investment Advisors
Minnesota
– – -2,030 Closed
TL
2455
Tirschwell & Loewy
New York
– – -2,027 Closed
CM
2456
Capital Management
Virginia
– – -1,985 Closed
VST
2457
Van Strum & Towne
California
– – -1,980 Closed
Aristotle Capital Management
2458
Aristotle Capital Management
California
– – -1,972 Closed
NAM
2459
Nichols Asset Management
Massachusetts
– – -1,950 Closed
DK
2460
Darrell & King
Virginia
– – -1,949 Closed
PIM
2461
Perkins Investment Management
Illinois
– – -1,900 Closed
IMOV
2462
Investment Management of Virginia
Virginia
– – -1,885 Closed
PCM
2463
Perkins Capital Management
Minnesota
– – -1,870 Closed
OWM
2464
Orgel Wealth Management
Wisconsin
– – -1,853 Closed
NC
2465
Northpointe Capital
Michigan
– – -863 Closed
CWM
2466
Cranbrook Wealth Management
Michigan
– – -395 Closed
SCA
2467
Stuart Chaussee & Associates
California
– – -340 Closed
AP
2468
Advisors Preferred
Maryland
– – -94 Closed
WAMC
2469
Western Asset Management Company
California
– – -18 Closed
JCM
2470
JS Capital Management
New York
– – – –
3C
2471
361 Capital
Colorado
– – – –
CO
2472
Caldwell & Orkin
Georgia
– – – –
AG
2473
Artal Group
Luxembourg
– – – –
MCM
2474
Masters Capital Management
Georgia
– – – –
FMA
2475
FNY Managed Accounts
New York
– – – –
96 97 98
99
100