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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 %
MCM
1251
McMillion Capital Management
North Carolina
$5.06M -$145K -6,048 -3%
Cetera Investment Advisers
1252
Cetera Investment Advisers
Illinois
$5.05M +$681K +28,500 +16%
SCM
1253
Stanley Capital Management
Texas
$5.05M – – –
MNBTD
1254
Moody National Bank Trust Division
Texas
$5.05M +$5.26K +220 +0.1%
MBTD
1255
Mechanics Bank - Trust Department
California
$5.04M +$97.1K +4,064 +2%
RSVP
1256
Ramsay Stattman Vela & Price
Colorado
$5.03M -$52.1K -2,180 -1%
RCP
1257
Rothschild Capital Partners
New York
$5.02M -$501K -20,964 -9%
TCOT
1258
Trust Company of Toledo
Ohio
$5.02M -$42.3K -1,768 -0.8%
SIMM
1259
Stillwater Investment Management (Minnesota)
Minnesota
$5.02M +$193K +8,084 +4%
AAIM
1260
American Assets Investment Management
California
$5.02M – – –
HIH
1261
HRS Investment Holdings
New York
$5.02M +$239K +10,000 +5%
IFB
1262
iAB Financial Bank
Indiana
$4.99M +$157K +6,556 +3%
ST
1263
Sentinel Trust
Texas
$4.99M -$225K -9,404 -4%
PTB
1264
Pioneer Trust Bank
Oregon
$4.98M +$259K +10,820 +5%
BFA
1265
Bragg Financial Advisors
North Carolina
$4.97M +$182K +7,608 +4%
HS
1266
HighVista Strategies
Massachusetts
$4.97M +$3.55M +148,536 +250%
CAM
1267
Cubic Asset Management
Massachusetts
$4.96M -$42.4K -1,776 -0.8%
CCT
1268
Capital City Trust
Florida
$4.96M -$157K -6,588 -3%
LBC
1269
Lawrence B. Cohen
$4.95M +$988K +41,344 +25%
AWA
1270
ARS Wealth Advisors
Florida
$4.94M +$286K +11,972 +6%
AWM
1271
Altavista Wealth Management
North Carolina
$4.94M +$230K +9,612 +5%
JPMIA
1272
J.P. Marvel Investment Advisors
Massachusetts
$4.92M -$370K -15,488 -7%
ANRIA
1273
American National Registered Investment Advisor
Texas
$4.9M – – –
GPC
1274
Glacier Peak Capital
Washington
$4.9M – – –
IAM
1275
Integre Asset Management
New York
$4.89M – – –
49 50
51
52 53