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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 %
BCB
1226
Brian C. Broderick
$5.36M +$355K +14,856 +7%
LA
1227
Lau Associates
Delaware
$5.35M -$190K -7,968 -3%
SIA
1228
SeaBridge Investment Advisors
New Jersey
$5.35M -$190K -7,964 -3%
SAMC
1229
Shinko Asset Management Company
Japan
$5.34M +$3.95M +165,176 +283%
CFA
1230
Capstone Financial Advisors
Illinois
$5.33M -$86.3K -3,612 -2%
RIM
1231
Regent Investment Management
Kentucky
$5.33M +$75.1K +3,140 +1%
FIM
1232
Freedom Investment Management
Connecticut
$5.33M -$319K -13,356 -6%
JFA
1233
Johanson Financial Advisors
California
$5.32M -$89.4K -3,728 -2%
CCM
1234
Condor Capital Management
New Jersey
$5.32M -$292K -12,208 -5%
MTC
1235
McDaniel Terry & Co
Texas
$5.31M +$6.69K +280 +0.1%
CCM
1236
Convector Capital Management
New York
$5.26M -$3.66M -153,304 -41%
MC
1237
Martin & Co
Tennessee
$5.25M -$223K -9,324 -4%
UR
1238
USCA RIA
Texas
$5.24M +$2.07M +86,640 +65%
AJ
1239
Ashburton (Jersey)
Jersey
$5.24M -$1.86M -77,648 -26%
LA
1240
Linden Advisors
New York
$5.24M +$5.24M +219,176 New
WPC
1241
Waters Parkerson & Co
Louisiana
$5.21M -$190K -7,968 -4%
SAM
1242
Selway Asset Management
$5.2M +$273K +11,420 +6%
NFG
1243
Nadler Financial Group
Illinois
$5.19M -$143K -5,976 -3%
WIC
1244
Woodmont Investment Counsel
Tennessee
$5.19M -$427K -17,872 -8%
BONST
1245
Bank of Nova Scotia Trust
Ontario, Canada
$5.17M -$155K -6,488 -3%
PP
1246
Pegasus Partners
Wisconsin
$5.13M +$406K +17,008 +9%
P
1247
Pitcairn
Pennsylvania
$5.12M -$2.24M -93,932 -30%
FFBTD
1248
First Financial Bank - Trust Division
Ohio
$5.1M +$929K +38,868 +22%
CCP
1249
Centaur Capital Partners
Texas
$5.07M +$765K +32,000 +18%
OCM
1250
Olstein Capital Management
New York
$5.07M +$2.1M +88,000 +71%
48 49
50
51 52