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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.

New
Increased
Maintained
Reduced
Closed
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
Susquehanna International Group
Pennsylvania
$1.92B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.59B
3
MAM
Magellan Asset Management
Australia
$1.46B
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$1.46B
5
Nordea Investment Management
Nordea Investment Management
Sweden
$975M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$177M
2
Invesco
Invesco
Georgia
$4.5B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$13B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.34B
5
Bank of New York Mellon
Bank of New York Mellon
New York
$5.75B
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
401
Sit Investment Associates
Minnesota
$45.4M -$25.5M -1,065,720 -36%
SI
402
Sprott Inc
Ontario, Canada
$44.6M +$2.01M +84,000 +5%
KRS
403
Kentucky Retirement Systems
Kentucky
$44.5M -$4.17M -174,392 -9%
TU
404
TDAM USA
Ontario, Canada
$44.1M -$2.85M -119,040 -6%
PA
405
Pinnacle Associates
New York
$44.1M +$1.33M +55,524 +3%
TGA
406
Trilogy Global Advisors
Florida
$44M -$877K -36,700 -2%
ABC
407
Associated Banc-Corp
Wisconsin
$43.9M -$1.42M -59,308 -3%
Artisan Partners
408
Artisan Partners
Wisconsin
$43.8M +$11.2M +467,764 +34%
SIM
409
Sentry Investment Management
Wisconsin
$43.5M +$94.5K +3,956 +0.2%
SCM
410
Shelton Capital Management
Colorado
$43.1M +$6.7M +280,388 +18%
Alyeska Investment Group
411
Alyeska Investment Group
Illinois
$42.6M -$56.4M -2,359,428 -57%
ANI
412
American National Insurance
Texas
$42.5M +$413K +17,300 +1%
CBOA
413
Commonwealth Bank of Australia
Australia
$42.4M +$3.07M +128,372 +8%
PFU
414
Parus Finance (UK)
United Kingdom
$42.4M -$23.5M -983,780 -36%
TG
415
TCW Group
California
$42.2M +$813K +33,996 +2%
COPPSERS
416
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$41.9M +$2.59M +108,440 +7%
BF
417
BOK Financial
Oklahoma
$41.7M -$390K -16,336 -0.9%
TIP
418
Torray Investment Partners
Maryland
$41.6M -$34.1M -1,427,436 -45%
DC
419
Deere & Company
Illinois
$41.3M -$25.4K -1,064 -0.1%
LCM
420
Logan Capital Management
Pennsylvania
$40.8M -$2.86M -119,584 -7%
MCM
421
McKinley Capital Management
Alaska
$40.6M -$16.9M -707,072 -29%
III
422
Independent Investors Inc
New York
$40.5M -$28.7K -1,200 -0.1%
SF
423
Synovus Financial
Georgia
$40.4M +$2.09M +87,592 +5%
LMGAM
424
Liberty Mutual Group Asset Management
Massachusetts
$40.3M -$50.5K -2,112 -0.1%
ORI
425
Oak Ridge Investments
Illinois
$40.1M -$1.71M -71,412 -4%
15 16
17
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