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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 %
GLI
1376
Guardian Life Insurance
New York
$3.98M +$2M +83,860 +102%
HBT
1377
Hills Bank & Trust
Iowa
$3.97M +$29.2K +1,220 +0.7%
PRS
1378
Pinkerton Retirement Specialists
Idaho
$3.97M +$3.15M +131,716 +382%
MAA
1379
Matrix Asset Advisors
New York
$3.97M +$1.9M +79,472 +92%
NAM
1380
NTV Asset Management
West Virginia
$3.95M -$45.1K -1,888 -1%
VSWA
1381
Vontobel Swiss Wealth Advisors
Switzerland
$3.93M +$582K +27,068 +17%
DLCIG
1382
D.L. Carlson Investment Group
New Hampshire
$3.93M +$20.1K +840 +0.5%
BW
1383
Bison Wealth
Georgia
$3.92M +$28.8K +1,212 +0.7%
ATIA
1384
American Trust Investment Advisors
New Hampshire
$3.92M +$522K +21,840 +15%
TNBTD
1385
Trustmark National Bank Trust Department
Mississippi
$3.91M -$182K -7,600 -4%
AFP
1386
Ausdal Financial Partners
Iowa
$3.91M +$53.4K +2,236 +1%
ICM
1387
Ionic Capital Management
New York
$3.9M -$2.96M -123,956 -43%
TCOO
1388
Trust Company of Oklahoma
Oklahoma
$3.88M -$206K -8,620 -5%
ISB
1389
Iowa State Bank
Iowa
$3.87M +$88K +3,680 +2%
BSWMG
1390
Barrington Strategic Wealth Management Group
Illinois
$3.86M -$37.8K -1,580 -1%
BKA
1391
Brick & Kyle Associates
Pennsylvania
$3.85M -$73.2K -3,064 -2%
TB
1392
Terril Brothers
Missouri
$3.85M +$19.1K +800 +0.5%
TFA
1393
Transamerica Financial Advisors
Florida
$3.84M -$3.38M -141,248 -47%
OMC
1394
Oasis Management Company
Cayman Islands
$3.82M -$3.82M -160,000 -50%
DAM
1395
Deimos Asset Management
New York
$3.82M -$1.09M -45,516 -22%
MIS
1396
Morningstar Investment Services
Illinois
$3.82M +$2M +83,308 +109%
VWM
1397
Vector Wealth Management
Minnesota
$3.81M -$1.55M -64,916 -29%
IIC
1398
Ironwood Investment Counsel
Arizona
$3.81M -$820K -34,288 -18%
MJP
1399
Michael J. Puzo
$3.8M +$224K +9,376 +6%
CCMINC
1400
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.8M +$5.07K +212 +0.1%
54 55
56
57 58