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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 %
LDB
701
Lee, Danner & Bass
Tennessee
$15.2M +$171K +7,152 +1%
PFS
702
Prospera Financial Services
Texas
$15.2M +$1.05M +43,752 +7%
NC
703
Nicholas Company
Wisconsin
$15.1M +$3.59M +150,080 +31%
WAM
704
Weatherly Asset Management
California
$15.1M +$209K +8,752 +1%
FNT
705
First National Trust
Pennsylvania
$15.1M +$705K +29,500 +5%
GP
706
Girard Partners
Pennsylvania
$15.1M +$3.15M +131,628 +26%
MFBTD
707
MB Financial Bank - Trust Department
Illinois
$15M -$26.9K -1,124 -0.2%
TCOV
708
Trust Company of Vermont
Vermont
$14.9M +$1.09M +45,728 +8%
CCM
709
Catawba Capital Management
Virginia
$14.9M +$51.4K +2,152 +0.3%
CIS
710
Connors Investor Services
Pennsylvania
$14.8M +$1.91M +79,888 +15%
LH
711
Lebenthal Holdings
New York
$14.8M +$1.5M +62,768 +11%
TIAAOA
712
Teachers Insurance & Annuity Association of America
New York
$14.8M +$14.8M +617,600 New
NAM
713
North American Management
Massachusetts
$14.8M -$24.4K -1,020 -0.2%
CI
714
Cincinnati Insurance
Ohio
$14.7M – – –
TGI
715
Tradewinds Global Investors
California
$14.7M -$2M -83,568 -12%
MYLI
716
Meiji Yasuda Life Insurance
Japan
$14.7M -$1.39M -58,280 -9%
GMI
717
Greystone Managed Investments
Saskatchewan, Canada
$14.7M -$862K -36,072 -6%
SPC
718
Sigma Planning Corp
Michigan
$14.6M -$867K -36,288 -6%
OPCM
719
Osborne Partners Capital Management
California
$14.6M -$38.4K -1,608 -0.3%
WS
720
Wedbush Securities
California
$14.6M +$1.4M +58,476 +11%
GWM
721
Geneos Wealth Management
Colorado
$14.6M -$459K -19,160 -3%
DDPIC
722
Deroy & Devereaux Private Investment Counsel
Michigan
$14.6M +$73K +3,056 +0.5%
AF
723
Alerus Financial
North Dakota
$14.6M +$14.6M +610,792 New
FMII
724
Farmers & Merchants Investments Inc
Nebraska
$14.6M +$1.5M +62,728 +11%
BCAM
725
Boston Common Asset Management
Massachusetts
$14.5M -$9.08K -380 -0.1%
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