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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 %
LOAMU
1176
Lombard Odier Asset Management (USA)
New York
$5.73M -$6.98M -292,148 -55%
EA
1177
Evanston Advisors
Illinois
$5.72M +$269K +11,236 +5%
CG
1178
Clinton Group
New York
$5.72M +$1.1M +46,152 +24%
LMIM
1179
Lockheed Martin Investment Management
Maryland
$5.71M -$841K -35,200 -13%
WEC
1180
Winslow Evans & Crocker
Massachusetts
$5.71M +$301K +12,580 +6%
UBWV
1181
United Bank (West Virginia)
West Virginia
$5.7M +$84.1K +3,520 +1%
HJA
1182
Hugh Johnson Advisors
New York
$5.69M +$61.5K +2,572 +1%
BI
1183
Boulegeris Investments
Georgia
$5.69M -$135K -5,636 -2%
LCM
1184
Lucas Capital Management
New Jersey
$5.66M -$304K -12,704 -5%
NCMW
1185
Northern Capital Management (Wisconsin)
Wisconsin
$5.66M +$1.04M +43,412 +22%
MC
1186
MRJ Capital
New York
$5.66M +$106K +4,428 +2%
WIA
1187
Westbourne Investment Advisors
Maryland
$5.65M +$102K +4,272 +2%
CT
1188
Chicago Trust
Illinois
$5.65M -$68.2K -2,852 -1%
WFG
1189
Windsor Financial Group
Minnesota
$5.65M +$276K +11,564 +5%
CNBT
1190
Canandaigua National Bank & Trust
New York
$5.63M -$374K -15,668 -6%
SIC
1191
Sigma Investment Counselors
Michigan
$5.63M +$130K +5,424 +2%
GF
1192
Goodman Financial
Texas
$5.62M +$109K +4,544 +2%
HB
1193
Homrich & Berg
Georgia
$5.62M +$1.07M +44,960 +24%
AWA
1194
Arete Wealth Advisors
Illinois
$5.61M -$3.18M -133,012 -36%
NL
1195
NWAM LLC
Washington
$5.6M +$44.6K +1,864 +0.8%
CCM
1196
Coldstream Capital Management
Washington
$5.59M -$461K -19,284 -8%
HSA
1197
HBK Sorce Advisory
Pennsylvania
$5.58M +$695K +29,072 +14%
TCM
1198
Telos Capital Management
California
$5.57M +$141K +5,900 +3%
CCA
1199
Checchi Capital Advisers
California
$5.57M +$287K +12,000 +5%
SC
1200
Saybrook Capital
North Carolina
$5.56M +$245K +10,252 +5%
46 47
48
49 50