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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 %
QAM
526
QCI Asset Management
New York
$24.7M +$3.11M +130,060 +14%
Two Sigma Advisers
527
Two Sigma Advisers
New York
$24.6M -$7.2M -301,200 -23%
RIL
528
Rothschild Investment LLC
Illinois
$24.6M +$378K +15,816 +2%
BB
529
Busey Bank
Illinois
$24.4M +$356K +14,876 +1%
IC
530
Inverness Counsel
New York
$24.3M -$3.98M -166,548 -14%
NP
531
NS Partners
United Kingdom
$24.1M +$135K +5,656 +0.6%
WTC
532
WhitTier Trust Company
Nevada
$24M +$301K +12,608 +1%
MIAN
533
Mariner Independent Advisor Network
Kansas
$24M +$8.24M +344,596 +52%
DCM
534
Decatur Capital Management
Georgia
$24M -$1M -42,000 -4%
KFC
535
Klingenstein Fields & Co
New York
$23.5M +$810K +33,872 +4%
BCM
536
Bridgeway Capital Management
Texas
$23.4M -$11.2M -468,320 -32%
CPSAC
537
Chas P. Smith & Associates (CPS)
Florida
$23.2M +$40.5K +1,696 +0.2%
FNBT
538
FineMark National Bank & Trust
Florida
$23.1M +$395K +16,528 +2%
GJIC
539
Gamble Jones Investment Counsel
California
$23M -$1.96M -82,176 -8%
BAM
540
Barrett Asset Management
New York
$23M -$69.4K -2,904 -0.3%
MJRIC
541
Mogy Joel R Investment Counsel
California
$22.7M +$40.6K +1,700 +0.2%
PDM
542
Penn Davis McFarland
Texas
$22.5M -$38K -1,592 -0.2%
GC
543
Guardian Capital
Ontario, Canada
$22.4M -$304K -12,720 -1%
FLPIM
544
F.L. Putnam Investment Management
Massachusetts
$22.4M -$2.88M -120,508 -11%
FCI
545
Financial Counselors Inc
Kansas
$22.3M -$138K -5,764 -0.6%
UOC
546
UBS O'Connor
Illinois
$22.3M +$13.4M +560,808 +151%
BOTW
547
Bank of the West
California
$22.3M +$826K +34,560 +4%
BFM
548
Boston Financial Management
Massachusetts
$22.2M +$11.2M +469,696 +102%
BIM
549
Bridges Investment Management
Nebraska
$22.2M +$746K +31,224 +3%
Carson Wealth (CWM LLC)
550
Carson Wealth (CWM LLC)
Nebraska
$22.1M -$1.69M -70,904 -7%
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