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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 %
SSB
726
Sandy Spring Bank
Maryland
$14.5M -$128K -5,328 -0.9%
ACC
727
Accident Compensation Corp
New Zealand
$14.5M +$57.4K +2,400 +0.4%
DY
728
Dowling & Yahnke
California
$14.4M -$159K -6,664 -1%
ASA
729
Armstrong Shaw Associates
Connecticut
$14.4M +$6.4M +267,820 +80%
MC
730
Muhlenkamp & Co
Pennsylvania
$14.4M -$54.9K -2,296 -0.4%
AssetMark Inc
731
AssetMark Inc
California
$14.4M +$612K +25,592 +4%
FMBTD
732
First Midwest Bank Trust Division
Illinois
$14.4M -$705K -29,500 -5%
TH
733
TCTC Holdings
Texas
$14.4M -$86K -3,600 -0.6%
BRA
734
Bender Robert & Associates
California
$14.4M -$212K -8,872 -1%
HCM
735
Harvey Capital Management
Florida
$14.2M -$1.06M -44,200 -7%
CA
736
CapWealth Advisors
Tennessee
$14.1M +$100K +4,184 +0.7%
B
737
Bailard
California
$14.1M +$5.66M +236,816 +67%
LAM
738
Lebenthal Asset Management
New York
$14.1M +$9.46M +395,860 +205%
BIC
739
Bridges Investment Counsel
Nebraska
$14.1M +$162K +6,760 +1%
Fuller & Thaler Asset Management
740
Fuller & Thaler Asset Management
California
$14.1M -$897K -37,540 -6%
NB
741
NBT Bank
New York
$13.9M +$333K +13,920 +2%
BII
742
Bainco International Investors
Massachusetts
$13.8M +$1.2M +50,332 +10%
VCM
743
Vision Capital Management
Oregon
$13.8M -$9.93M -415,392 -42%
FLII
744
First Long Island Investors
New York
$13.8M +$114K +4,764 +0.8%
SFFS
745
Stonehage Fleming Financial Services
Jersey
$13.7M +$119K +4,984 +0.9%
Bank of Nova Scotia
746
Bank of Nova Scotia
Ontario, Canada
$13.6M -$14.2M -595,028 -51%
TBA
747
Tower Bridge Advisors
Pennsylvania
$13.6M +$412K +17,252 +3%
ID
748
Integral Derivatives
New York
$13.6M +$13.6M +568,500 New
AFG
749
Albion Financial Group
Utah
$13.5M +$20.1K +840 +0.1%
TAM
750
Taurus Asset Management
New York
$13.5M +$96.1K +4,020 +0.7%
28 29
30
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