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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 %
AIS
1426
American Investment Services
Massachusetts
$3.68M +$3.68M +153,856 New
HRC
1427
Hoertkorn Richard Charles
$3.65M – – –
ARMC
1428
American Research & Management Company
Massachusetts
$3.65M -$8.79K -368 -0.2%
DSC
1429
Duncker Streett & Co
Missouri
$3.64M -$143K -5,984 -4%
TIA
1430
Trust Investment Advisors
Indiana
$3.62M -$115K -4,828 -3%
NPT
1431
Nixon Peabody Trust
Massachusetts
$3.62M +$107K +4,464 +3%
KP
1432
Keel Point
Alabama
$3.61M +$129K +5,384 +4%
AC
1433
Alley Company
Illinois
$3.6M -$269K -11,264 -7%
BCCM
1434
Bridge Creek Capital Management
Massachusetts
$3.6M +$113K +4,724 +3%
AHC
1435
Anderson Hoagland & Co
Missouri
$3.6M +$167K +7,000 +5%
AF
1436
Allworth Financial
California
$3.59M -$64.6K -2,704 -2%
TI
1437
Truepoint Inc
Ohio
$3.59M -$35.3K -1,476 -1%
AMAL
1438
Asset Management Advisors LLC
Oklahoma
$3.59M +$3.37M +141,220 +1,598%
BFA
1439
Benedict Financial Advisors
Georgia
$3.59M +$119K +4,944 +3%
BO
1440
Bank OZK
Arkansas
$3.58M +$270K +11,300 +8%
FFS
1441
Founders Financial Securities
Maryland
$3.58M +$3.58M +149,724 New
CII
1442
Capital International Inc
California
$3.58M -$912K -38,144 -20%
EP
1443
Edgestream Partners
New Jersey
$3.56M -$141K -5,904 -4%
FNFDCM
1444
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.56M -$77.9K -3,260 -2%
AWP
1445
Ascent Wealth Partners
New York
$3.55M -$215K -8,996 -6%
MHIM
1446
MacNealy Hoover Investment Management
Ohio
$3.55M -$337K -14,100 -9%
SCM
1447
Southport Capital Management
Tennessee
$3.53M +$254K +10,624 +8%
WAS
1448
WESPAC Advisors SoCal
California
$3.53M +$216K +9,052 +7%
B
1449
Bellecapital
Switzerland
$3.53M +$752K +31,460 +27%
SMC
1450
Smith, Moore & Co
Missouri
$3.52M -$903K -37,764 -20%
56 57
58
59 60