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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 %
RCA
1601
Rowland Carmichael Advisors
Arizona
$2.67M -$81.7K -3,420 -3%
BIM
1602
Baldwin Investment Management
Pennsylvania
$2.67M -$20.1K -840 -0.7%
TPWA
1603
TRUE Private Wealth Advisors
Oregon
$2.65M -$97.8K -4,092 -4%
GIA
1604
Guyasuta Investment Advisors
Pennsylvania
$2.65M +$21.4K +896 +0.8%
MCM
1605
Millie Capital Management
California
$2.64M +$141K +5,912 +6%
SIM
1606
Sterling Investment Management
Arizona
$2.64M -$65.1K -2,724 -2%
FNB
1607
Farmers National Bank
Kentucky
$2.64M +$34.3K +1,436 +1%
NME
1608
Notis-McConarty Edward
$2.63M +$227K +9,480 +9%
ANB
1609
Amarillo National Bank
Texas
$2.63M +$3.63K +152 +0.1%
FSA
1610
Financial Sense Advisors
California
$2.63M +$2.34M +98,044 +825%
S
1611
SignatureFD
Georgia
$2.62M +$206K +8,632 +9%
BCA
1612
Bray Capital Advisors
Florida
$2.6M +$143K +5,980 +6%
PAM
1613
Princeton Alpha Management
New Jersey
$2.6M -$2.08M -87,064 -44%
WPIC
1614
White Pine Investment Company
Michigan
$2.59M -$1.91K -80 -0.1%
CFSG
1615
Community Financial Services Group
Vermont
$2.58M +$2.58M +108,132 New
PCTC
1616
Perkins Coie Trust Company
Washington
$2.58M +$137K +5,740 +6%
ZB
1617
Zions Bancorporation
Utah
$2.57M +$89.2K +3,688 +4%
SJIM
1618
St. Johns Investment Management
Florida
$2.56M +$11.6K +484 +0.5%
MCMT
1619
Moon Capital Management (Tennessee)
Tennessee
$2.55M +$240K +10,024 +10%
FCFC
1620
First Commonwealth Financial Corp
Pennsylvania
$2.55M -$64.7K -2,708 -2%
BAM
1621
Brave Asset Management
New Jersey
$2.55M +$157K +6,572 +7%
HA
1622
Harfst & Associates
Wyoming
$2.55M +$1.67M +70,016 +191%
LOT
1623
Lombard Odier Transatlantic
Quebec, Canada
$2.54M +$28.7K +1,200 +1%
FC
1624
Financial Consulate
Maryland
$2.54M -$56.6K -2,368 -2%
CNC
1625
Citizens & Northern Corp
Pennsylvania
$2.54M +$956 +40 +0%
63 64
65
66 67