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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 %
CIG
1451
Consolidated Investment Group
Colorado
$3.51M +$95.6K +4,000 +3%
PMG
1452
ProVise Management Group
Florida
$3.5M -$99K -4,144 -3%
CGL
1453
Clarius Group LLC
Washington
$3.5M +$1.31M +54,640 +59%
BA
1454
BKS Advisors
Michigan
$3.5M -$15.1K -632 -0.4%
BFG
1455
Beacon Financial Group
Texas
$3.49M -$270K -11,448 -7%
LJAC
1456
L.J. Altfest & Co
New York
$3.49M +$1.46M +61,196 +72%
ST
1457
Somerset Trust
Pennsylvania
$3.49M +$12.9K +540 +0.4%
BB
1458
Bell Bank
North Dakota
$3.47M +$181K +7,564 +5%
AB
1459
AT Bancorp
Iowa
$3.46M +$125K +5,232 +4%
MG
1460
Markel Group
Virginia
$3.45M +$956K +40,000 +38%
MLIC
1461
Mandatum Life Insurance Company
Finland
$3.45M -$5.74K -240 -0.2%
GD
1462
Grandfield & Dodd
New York
$3.44M -$47.8K -2,000 -1%
OCM
1463
One Capital Management
California
$3.44M +$200K +8,384 +6%
EAMA
1464
EFG Asset Management (Americas)
Florida
$3.43M +$5.54K +232 +0.2%
JWM
1465
Jackson Wealth Management
Florida
$3.43M +$383K +16,008 +13%
SGAM
1466
Steinberg Global Asset Management
Florida
$3.42M -$81.1K -3,392 -2%
CIA
1467
Covington Investment Advisors
Pennsylvania
$3.42M +$67.9K +2,840 +2%
CCMW
1468
Cypress Capital Management (Wyoming)
Wyoming
$3.41M -$86.5K -3,620 -2%
WCA
1469
Westover Capital Advisors
Delaware
$3.41M -$431K -18,048 -11%
CA
1470
Cornerstone Advisory
Maryland
$3.41M -$104K -4,348 -3%
BWAM
1471
Boyd Watterson Asset Management
Ohio
$3.4M -$497K -20,804 -13%
RS
1472
Robeco Schweiz
Switzerland
$3.4M -$73.6K -3,120 -2%
BBNB
1473
Baker Boyer National Bank
Washington
$3.4M +$12.8K +536 +0.4%
SSWM
1474
Sheets Smith Wealth Management
North Carolina
$3.39M -$574 -24 -0%
CCM
1475
Cribstone Capital Management
Maine
$3.39M -$109K -4,564 -3%
57 58
59
60 61