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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 %
FNB
1026
First Niagara Bank
New York
$7.45M +$149K +6,244 +2%
KPCM
1027
Kings Point Capital Management
New York
$7.45M -$5.37M -224,820 -42%
FFA
1028
First Foundation Advisors
California
$7.44M -$337K -14,116 -4%
CBT
1029
Central Bank & Trust
Kentucky
$7.42M -$1.06M -44,456 -13%
OIA
1030
Optimum Investment Advisors
Illinois
$7.41M +$39.4K +1,648 +0.5%
SPC
1031
Stewart & Patten Company
California
$7.38M +$487K +20,368 +7%
CK
1032
Cohen Klingenstein
New York
$7.36M -$3.82K -160 -0.1%
CSUI
1033
Cincinnati Specialty Underwriters Insurance
Ohio
$7.36M – – –
OA
1034
Oak Associates
Ohio
$7.35M – – –
SWK
1035
Stephen W. Kidder
$7.35M +$768K +32,156 +12%
SRC
1036
Shufro Rose & Co
New York
$7.34M -$158K -6,616 -2%
SFM
1037
Signet Financial Management
New Jersey
$7.34M -$4.09M -171,320 -36%
SGK
1038
Steigerwald Gordon & Koch
Virginia
$7.32M +$524K +22,544 +8%
FHA
1039
First Horizon Advisors
Tennessee
$7.3M -$183K -7,664 -2%
MC
1040
Moors & Cabot
Massachusetts
$7.28M -$7.55M -314,836 -51%
BTNA
1041
Bremer Trust National Association
Minnesota
$7.26M -$176K -7,372 -2%
WA
1042
WFG Advisors
Texas
$7.26M +$1.18M +49,484 +19%
GSBTD
1043
Glenview State Bank Trust Department
Illinois
$7.24M +$347K +14,500 +5%
SCM
1044
Sterneck Capital Management
Missouri
$7.23M -$562K -23,520 -7%
MC
1045
Mathes Company
New York
$7.2M +$10K +420 +0.1%
NFA
1046
Nuveen Fund Advisors
Illinois
$7.19M +$7.19M +300,632 New
NEI
1047
Northwest & Ethical Investments
Ontario, Canada
$7.18M -$10.8M -451,520 -60%
MC
1048
Maplelane Capital
New York
$7.17M -$9.56M -400,000 -57%
PL
1049
Parkwood LLC
Ohio
$7.16M -$9.33M -390,432 -57%
AAM
1050
Autus Asset Management
Arizona
$7.14M +$115K +4,828 +2%
40 41
42
43 44