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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 %
AP
626
Appleton Partners
Massachusetts
$18.4M -$1.07M -44,648 -5%
SFA
627
Sequoia Financial Advisors
Ohio
$18.4M +$379K +15,852 +2%
RJT
628
Raymond James Trust
Florida
$18.3M +$34.1K +1,428 +0.2%
CPIM
629
Columbia Partners Investment Management
Virginia
$18.3M -$5.47M -229,004 -23%
EIA
630
Edgemoor Investment Advisors
Maryland
$18.3M +$465K +19,448 +3%
SC
631
Sculptor Capital
New York
$18.2M +$18.2M +763,004 New
WP
632
WMS Partners
Maryland
$18.2M -$144K -6,012 -0.8%
AF
633
Ally Financial
Michigan
$18.2M +$956K +40,000 +6%
CICI
634
Capital Investment Counsel Inc
North Carolina
$18.1M +$201K +8,396 +1%
NM
635
Nokota Management
New York
$18M +$18M +753,600 New
DMIC
636
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17.9M +$246K +10,280 +1%
ACP
637
Aviance Capital Partners
Florida
$17.9M -$16.5M -692,032 -48%
CAI
638
Capital Advisors Inc
Oklahoma
$17.9M +$354K +14,820 +2%
KWILP
639
Kiwi Wealth Investments Limited Partnership
New Zealand
$17.9M -$9.34M -390,816 -34%
LIC
640
Lodestar Investment Counsel
Illinois
$17.8M +$964K +40,316 +6%
NSEDCP
641
NJ State Employees Deferred Compensation Plan
New Jersey
$17.7M – – –
VWM
642
Valley Wealth Managers
New Jersey
$17.7M +$5.47M +229,060 +45%
GAI
643
General American Investors
New York
$17.6M -$8.6M -360,000 -33%
MCM
644
MAI Capital Management
Ohio
$17.6M +$175K +7,328 +1%
ICOA
645
Investment Centers of America
North Dakota
$17.5M +$17.5M +731,568 New
HA
646
Halsey Associates
Connecticut
$17.5M -$8.51K -356 -0%
CI
647
Conning Inc
Connecticut
$17.4M +$29.6K +1,240 +0.2%
MAM
648
Meeder Asset Management
Ohio
$17.4M -$290K -12,144 -2%
FCBT
649
First Citizens Bank & Trust
North Carolina
$17.4M -$5.14M -215,024 -23%
Pacer Advisors
650
Pacer Advisors
Pennsylvania
$17.3M -$34.4K -1,440 -0.2%
24 25
26
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