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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 %
SAA
1001
Southeast Asset Advisors
Georgia
$7.78M +$5.26K +220 +0.1%
VW
1002
Vantage Wealth
California
$7.78M +$43.5K +1,820 +0.6%
PS
1003
Pensionfund Sabic
Netherlands
$7.77M +$860K +36,000 +12%
AIM
1004
Avity Investment Management
Connecticut
$7.75M -$195K -8,160 -2%
SIG
1005
Stanford Investment Group
California
$7.74M -$8.7K -364 -0.1%
TRIM
1006
Thompson Rubinstein Investment Management
Oregon
$7.7M +$894K +37,416 +13%
ACM
1007
Advisors Capital Management
New Jersey
$7.69M -$10.2K -428 -0.1%
HT
1008
HighTower Trust
Texas
$7.68M -$1.03M -43,200 -12%
ASN
1009
Advisory Services Network
Georgia
$7.67M -$1.55M -64,744 -17%
EAM
1010
EULAV Asset Management
Florida
$7.67M -$6.79M -284,000 -47%
GLAM
1011
Gardner Lewis Asset Management
Pennsylvania
$7.64M -$133K -5,560 -2%
NCM
1012
Narwhal Capital Management
Georgia
$7.63M -$1.91K -80 -0%
WAS
1013
Winch Advisory Services
Wisconsin
$7.62M -$837K -35,040 -10%
WCF
1014
West Coast Financial
California
$7.62M +$103K +4,320 +1%
PCA
1015
Private Capital Advisors
Connecticut
$7.62M -$511K -21,400 -6%
CCM
1016
Channing Capital Management
Illinois
$7.61M +$1.34M +55,964 +21%
CL
1017
CIM LLC
New York
$7.6M +$58.9K +2,464 +0.8%
CANC
1018
Culbertson A N & Co
Virginia
$7.59M +$41.6K +1,740 +0.6%
PAI
1019
Pittenger & Anderson Inc
Nebraska
$7.55M -$15.7K -656 -0.2%
NAMP
1020
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$7.54M -$66.4K -2,780 -0.9%
JMFC
1021
J.M. Forbes & Co
Massachusetts
$7.54M +$113K +4,716 +2%
1SB
1022
1ST Source Bank
Indiana
$7.54M +$181K +7,592 +2%
FAT
1023
First American Trust
California
$7.49M -$288K -12,044 -4%
EVM
1024
Evelyn V. Moreno
$7.48M +$463K +19,352 +7%
AT
1025
Argent Trust
Texas
$7.45M -$14.2K -596 -0.2%
39 40
41
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