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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
+$904M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$693M
3
MAM
Magellan Asset Management
Australia
+$530M
4
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$518M
5
Nordea Investment Management
Nordea Investment Management
Sweden
+$455M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$13.9B
2
Invesco
Invesco
Georgia
-$911M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$881M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$881M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$807M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFM
501
Parsec Financial Management
North Carolina
$27.4M +$308K +12,900 +1%
CWM
502
Concert Wealth Management
California
$27M +$3.2M +133,856 +13%
SBH
503
Segall Bryant & Hamill
Illinois
$26.9M -$9.15M -382,672 -25%
CAG
504
Crestwood Advisors Group
Massachusetts
$26.9M +$34.4K +1,440 +0.1%
IHL
505
Investment House LLC
California
$26.6M -$390K -16,304 -1%
CT
506
Cambridge Trust
Massachusetts
$26.5M +$2.01M +84,172 +8%
IAM
507
Impax Asset Management
New Hampshire
$26.5M -$21.4M -895,684 -45%
NLGIA
508
Nippon Life Global Investors Americas
New York
$26.3M -$926K -38,760 -3%
QIM
509
Quest Investment Management
Oregon
$26.2M +$3.23M +134,976 +14%
CC
510
Carlson Capital
Texas
$26.2M +$8.36M +349,900 +47%
EOJOAM
511
E. Ohman J:or Asset Management
Sweden
$26.1M +$1.19M +49,620 +5%
ONB
512
Old National Bancorp
Indiana
$26.1M -$14.2M -592,208 -35%
CAM
513
Centre Asset Management
New York
$26M -$1.36M -56,720 -5%
PNAA
514
Pictet North America Advisors
Switzerland
$26M -$2.57M -107,640 -9%
ICM
515
IronBridge Capital Management
Illinois
$25.9M -$6.69K -280 -0%
TAM
516
Todd Asset Management
Kentucky
$25.7M -$18.7M -780,376 -42%
MIM
517
Martin Investment Management
Florida
$25.6M -$2.37M -99,044 -8%
GL
518
GLG LLC
New York
$25.3M +$1.49M +62,212 +6%
Blackstone Inc
519
Blackstone Inc
New York
$25.2M +$25.2M +1,053,668 New
HJGA
520
Hardman Johnston Global Advisors
Connecticut
$25.1M -$3.77M -157,788 -13%
MVIP
521
Mar Vista Investment Partners
California
$25.1M -$26.3M -1,101,016 -51%
KIA
522
KCM Investment Advisors
California
$25M +$90.7K +3,796 +0.4%
PNC
523
Park National Corp
Ohio
$25M +$2.9M +121,320 +13%
BHC
524
Bowen Hanes & Co
Florida
$24.8M -$2.78M -116,232 -10%
LG
525
LaFleur & Godfrey
Michigan
$24.7M -$77.9K -3,260 -0.3%
19 20
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