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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 %
NCIM
1051
New Century Investment Management
Michigan
$7.13M -$1.02M -42,804 -13%
FTC
1052
Farmers Trust Company
Ohio
$7.12M +$167K +6,996 +2%
EDRE
1053
Edmond de Rothschild (Europe)
Luxembourg
$7.12M -$1.75M -73,328 -20%
NMIFOAC
1054
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$7.11M – – –
GKIM
1055
GW&K Investment Management
Massachusetts
$7.09M -$183K -7,656 -3%
CEI
1056
Clark Estates Inc
New York
$7.08M – – –
PTC
1057
Private Trust Company
Ohio
$7.07M -$980K -41,028 -12%
WF
1058
WealthTrust Fairport
Ohio
$7.04M -$1.29M -53,972 -15%
BHWM
1059
Bar Harbor Wealth Management
New Hampshire
$7.03M +$168K +7,048 +2%
JAM
1060
JCIC Asset Management
Ontario, Canada
$7.01M +$1.81M +75,560 +35%
AI
1061
Atria Investments
North Carolina
$7.01M +$222K +9,160 +3%
1IA
1062
1834 Investment Advisors
Wisconsin
$6.99M +$170K +7,096 +2%
SBWIC
1063
Schaper Benz & Wise Investment Counsel
Wisconsin
$6.97M +$402K +16,832 +6%
PC
1064
Palo Capital
California
$6.95M +$3.79M +158,520 +120%
SFSIG
1065
San Francisco Sentry Investment Group
California
$6.94M -$18.4K -772 -0.3%
RA
1066
RFG Advisory
Alabama
$6.92M +$73.2K +3,064 +1%
PP
1067
PDT Partners
New York
$6.91M +$1.83M +76,400 +36%
BCM
1068
BlueCrest Capital Management
Jersey
$6.9M +$4.45M +185,988 +181%
SACTSONJ
1069
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$6.88M -$860K -36,000 -11%
KCMRT
1070
Kemper Corp Master Retirement Trust
Illinois
$6.87M – – –
LWAC
1071
Laurel Wealth Advisors (California)
California
$6.87M -$196K -8,184 -3%
SIC
1072
SFE Investment Counsel
California
$6.87M -$392K -16,396 -5%
SWA
1073
SFMG Wealth Advisors
Texas
$6.86M +$480K +20,072 +8%
ACM
1074
Academy Capital Management
Texas
$6.86M +$6.86M +274,496 New
BCMO
1075
Buckingham Capital Management (Ohio)
Ohio
$6.86M -$133K -5,584 -2%
41 42
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