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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 %
CG
276
Cutler Group
California
$87M 910,287 +436,400 +92%
Baillie Gifford & Co
277
Baillie Gifford & Co
United Kingdom
$86.9M 908,752 -205,420 -18%
ACM
278
Alta Capital Management
Utah
$85.8M 897,907 +17,978 +2%
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
$84.1M 879,726 +9,843 +1%
KGI
280
KBI Global Investors
Ireland
$83.7M 875,520 +875,520 New
AG
281
Advisor Group
Arizona
$83.7M 875,414 +875,414 New
Asset Management One
282
Asset Management One
Japan
$83.3M 877,826 +112,789 +15%
BCPEM
283
Bain Capital Public Equity Management
Massachusetts
$82.2M 859,758 +859,758 New
ZIG
284
Zurich Insurance Group
Switzerland
$81.7M 854,588 -14,793 -2%
SW
285
SVB Wealth
Massachusetts
$80.7M 843,942 -32,269 -4%
HTC
286
Haverford Trust Company
Pennsylvania
$80.3M 839,655 +9,893 +1%
JIC
287
Johnson Investment Counsel
Ohio
$79.9M 835,817 +34,294 +4%
T
288
Thomaspartners
Massachusetts
$79.5M 831,085 +84,491 +11%
PWLP
289
Prio Wealth Limited Partnership
Massachusetts
$78.6M 822,048 -4,037 -0.5%
AIM
290
Artemis Investment Management
United Kingdom
$78.5M 820,590 -801,114 -49%
SC
291
Saturna Capital
Washington
$78.4M 819,587 -17,184 -2%
HIM
292
Hermes Investment Management
United Kingdom
$78M 815,699 +73,944 +10%
SP
293
Sarasin & Partners
United Kingdom
$77.6M 811,389 -31,100 -4%
GLA
294
Great Lakes Advisors
Illinois
$76.7M 802,477 +109,340 +16%
HI
295
Honeywell International
North Carolina
$76.6M 801,200 +3,600 +0.5%
CIM
296
Contrarius Investment Management
Jersey
$76.2M 797,225 -46,157 -5%
CTB
297
Country Trust Bank
Illinois
$75.9M 794,023 +1,247 +0.2%
Federated Hermes
298
Federated Hermes
Pennsylvania
$75.8M 793,117 -227,282 -22%
OAC
299
OMERS Administration Corp
Ontario, Canada
$75.2M 786,900 +77,100 +11%
WIM
300
Waverton Investment Management
United Kingdom
$75.2M 786,267 +10,411 +1%
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