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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 %
GI
776
GAMCO Investors
Connecticut
$12.4M -$176K -7,380 -1%
HC
777
Hawkins Capital
Texas
$12.4M +$3.83M +160,400 +45%
SCA
778
Stillwater Capital Advisors
Pennsylvania
$12.4M -$43K -1,800 -0.3%
BCM
779
BTR Capital Management
California
$12.3M +$290K +12,148 +2%
Jones Financial Companies
780
Jones Financial Companies
Missouri
$12.2M +$1.7M +71,280 +16%
LCP
781
LGT Capital Partners
Switzerland
$12.1M +$223K +9,320 +2%
MSV
782
MN Services Vermogensbeheer
Netherlands
$12.1M +$94.5K +4,392 +0.8%
PCIG
783
Partners Capital Investment Group
Massachusetts
$12M +$639K +26,728 +6%
NSAM
784
North Star Asset Management
Wisconsin
$12M +$139K +5,812 +1%
BST
785
Bath Savings Trust
Maine
$12M +$98.3K +4,112 +0.8%
YIA
786
YHB Investment Advisors
Connecticut
$11.9M -$205K -8,564 -2%
SC
787
SouthState Corp
Florida
$11.9M +$1.25M +52,484 +12%
WSTAM
788
Wilbanks Smith & Thomas Asset Management
Virginia
$11.9M +$82.5K +3,452 +0.7%
CL
789
Croft-Leominster
Maryland
$11.9M +$3.46M +144,916 +41%
KB
790
Kimelman & Baird
New York
$11.9M +$9.73M +407,208 +455%
PWM
791
Perigon Wealth Management
California
$11.8M +$457K +19,104 +4%
CIC
792
Carnegie Investment Counsel
Ohio
$11.8M -$109K -4,264 -0.9%
CHA
793
Cedar Hill Associates
Illinois
$11.8M +$141K +5,900 +1%
CCM
794
Chickasaw Capital Management
Tennessee
$11.7M -$50.2K -2,100 -0.4%
SCM
795
Stevens Capital Management
Pennsylvania
$11.7M -$16M -670,800 -58%
NG
796
NatWest Group
United Kingdom
$11.7M -$3.22M -134,684 -22%
MAM
797
Mastrapasqua Asset Management
Tennessee
$11.6M -$61K -2,552 -0.5%
EWM
798
Edge Wealth Management
New York
$11.6M +$2.78M +116,188 +32%
DA
799
Dillon & Associates
Michigan
$11.6M -$39K -1,624 -0.3%
LWCA
800
Locust Wood Capital Advisers
New York
$11.6M +$192K +8,020 +2%
30 31
32
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