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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 %
FAM
1326
Fortaleza Asset Management
Illinois
$4.42M -$2.24M -93,720 -34%
BP
1327
Ballentine Partners
Massachusetts
$4.41M -$25.1K -1,052 -0.6%
ATC
1328
Argent Trust Co
Tennessee
$4.4M +$166K +6,936 +4%
AAM
1329
Azzad Asset Management
Virginia
$4.4M +$36.7K +1,536 +0.8%
KF
1330
Krilogy Financial
Missouri
$4.4M +$1.88M +78,592 +75%
MCM
1331
Mengis Capital Management
Oregon
$4.39M +$139K +5,836 +3%
PAM
1332
Paradigm Asset Management
New York
$4.38M +$659K +27,560 +18%
TWM
1333
Torch Wealth Management
Ohio
$4.37M -$1.22M -51,128 -22%
TWMP
1334
Taylor Wealth Management Partners
Massachusetts
$4.35M -$139K -5,800 -3%
FMWA
1335
Forvis Mazars Wealth Advisors
Missouri
$4.34M -$44.6K -1,868 -1%
DW
1336
Domani Wealth
Pennsylvania
$4.32M -$135K -5,660 -3%
FMW
1337
Farr Miller & Washington
District of Columbia
$4.32M -$250K -10,444 -5%
PG
1338
Patten Group
Tennessee
$4.31M -$113K -4,716 -3%
OSNBOA
1339
Old Second National Bank of Aurora
Illinois
$4.31M -$66.8K -2,796 -2%
LNC
1340
Lincoln National Corp
Pennsylvania
$4.3M -$46.8K -1,956 -1%
BO
1341
BRR OpCo
Ohio
$4.3M +$166K +6,956 +4%
QT
1342
Quantbot Technologies
New York
$4.28M +$3.03M +126,612 +242%
Hudson Bay Capital Management
1343
Hudson Bay Capital Management
Connecticut
$4.27M +$4.27M +178,692 New
CSA
1344
Cottage Street Advisors
Massachusetts
$4.27M +$117K +4,888 +3%
KJHP
1345
K.J. Harrison & Partners
Ontario, Canada
$4.26M -$841K -35,200 -16%
AIC
1346
Argus Investors Counsel
New York
$4.25M -$179K -7,480 -4%
NIMI
1347
Natixis Investment Managers International
France
$4.24M +$1.16M +48,692 +38%
BCM
1348
Bluefin Capital Management
New York
$4.23M +$1.66M +69,600 +65%
JIC
1349
JRM Investment Counsel
Nebraska
$4.23M +$112K +4,688 +3%
OLA
1350
Oliver Luxxe Assets
New Jersey
$4.22M -$197K -8,244 -4%
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