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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 %
SFWA
1751
Summit Financial Wealth Advisors
Louisiana
$1.9M -$560K -23,424 -23%
CFA
1752
Camarda Financial Advisors
Florida
$1.9M +$273K +11,436 +17%
FSCM
1753
Front Street Capital Management
Montana
$1.88M +$1.88M +78,732 New
BBPWM
1754
Blue Bell Private Wealth Management
Pennsylvania
$1.88M -$20.1K -840 -1%
MBT
1755
Monroe Bank & Trust
Michigan
$1.87M -$267K -11,188 -13%
EWM
1756
Evermay Wealth Management
Virginia
$1.85M +$158K +6,604 +9%
BEC
1757
Blue Edge Capital
Virginia
$1.85M – – –
GXMC
1758
Global X Management Company
New York
$1.84M -$541K -22,620 -23%
NFC
1759
Northeast Financial Consultants
Connecticut
$1.84M – – –
SEC
1760
Seven Eight Capital
New York
$1.84M +$1.84M +76,800 New
CIA
1761
CSat Investment Advisory
Michigan
$1.83M -$281K -11,748 -13%
PA
1762
Planning Alternatives
Michigan
$1.83M +$404K +16,904 +28%
TCM
1763
Tributary Capital Management
Nebraska
$1.83M +$1.43K +60 +0.1%
RAM
1764
Redmond Asset Management
Virginia
$1.82M +$12.4K +520 +0.7%
PFSC
1765
Peoples Financial Services Corp
Pennsylvania
$1.82M +$38.7K +1,620 +2%
SFG
1766
StrategIQ Financial Group
Indiana
$1.82M +$1.47M +61,456 +418%
JGUA
1767
John G. Ullman & Associates
New York
$1.82M -$28.7K -1,200 -2%
AIM
1768
Acropolis Investment Management
Missouri
$1.82M +$45.3K +1,896 +3%
IAS
1769
IMA Advisory Services
Colorado
$1.81M +$47.8K +2,000 +3%
MIC
1770
Meridian Investment Counsel
California
$1.8M +$117K +4,916 +7%
SAM
1771
Sunnymeath Asset Management
New Jersey
$1.8M +$225K +9,508 +14%
FC
1772
Fayerweather Charles
$1.8M +$141K +5,892 +9%
PCA
1773
Peddock Capital Advisors
Massachusetts
$1.8M +$277K +11,604 +18%
HIM
1774
Harbour Investment Management
Washington
$1.78M +$478 +20 +0%
CCP
1775
Cardan Capital Partners
Colorado
$1.77M -$114K -4,756 -6%
69 70
71
72 73