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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 %
SS
1101
Sunbelt Securities
Texas
$6.6M +$3.49M +146,084 +112%
DDC
1102
Daniel Devine & Co
Florida
$6.57M -$4.02K -168 -0.1%
CBB
1103
Citizens Business Bank
California
$6.55M -$259K -10,824 -4%
IWM
1104
Integrated Wealth Management
California
$6.54M +$86.1K +3,604 +1%
DPIM
1105
Duff & Phelps Investment Management
Illinois
$6.53M +$28.7K +1,200 +0.4%
BFIM
1106
Beese Fulmer Investment Management
Ohio
$6.52M -$63.1K -2,640 -1%
SGA
1107
Strategic Global Advisors
California
$6.48M – – –
RCM
1108
Rockshelter Capital Management
Pennsylvania
$6.47M -$160K -6,688 -2%
BCM
1109
Boyle Capital Management
Iowa
$6.46M -$115K -4,796 -2%
FA
1110
Fagan Associates
New York
$6.45M -$1.2M -50,360 -16%
GWM
1111
Greenwich Wealth Management
Connecticut
$6.45M -$75.3K -3,152 -1%
BC
1112
Brookfield Corp
Ontario, Canada
$6.41M – – –
ESBC
1113
E.S. Barr & Co
Kentucky
$6.4M -$57.3K -2,396 -0.9%
RSS
1114
Rosenblum Silverman Sutton
California
$6.4M +$6.4M +267,556 New
LOAME
1115
Lombard Odier Asset Management (Europe)
United Kingdom
$6.36M +$6.36M +265,968 New
IIM
1116
Intact Investment Management
Quebec, Canada
$6.34M +$1.21M +50,800 +24%
LGC
1117
Laurel Grove Capital
California
$6.34M -$87.9K -3,676 -1%
AFWA
1118
Ancora Family Wealth Advisors
Ohio
$6.33M +$415K +17,364 +7%
KAM
1119
Knightsbridge Asset Management
California
$6.29M -$1.28M -53,628 -17%
MCM
1120
Maple Capital Management
Vermont
$6.28M -$105K -4,408 -2%
CAMG
1121
CWA Asset Management Group
Florida
$6.27M +$799K +33,440 +15%
CDH
1122
Charles D. Hyman
$6.26M +$756K +31,620 +14%
MWM
1123
Mission Wealth Management
California
$6.26M +$395K +16,532 +7%
AAA
1124
Adams Asset Advisors
Texas
$6.26M +$1.43M +59,892 +30%
GHA
1125
Garcia Hamilton & Associates
Texas
$6.23M -$786K -32,876 -11%
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45
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