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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 %
KFP
1901
Keystone Financial Planning
Ohio
$1.22M -$24.7K -1,032 -2%
KM
1902
Kalos Management
Georgia
$1.22M -$144K -6,044 -11%
TT
1903
Tiedemann Trust
Delaware
$1.21M -$29.9K -1,252 -2%
EA
1904
Elm Advisors
California
$1.21M – – –
BIG
1905
Bellwether Investment Group
Tennessee
$1.21M +$1.21M +50,532 New
SNBOSD
1906
Security National Bank of So Dak
Iowa
$1.21M -$574 -24 -0%
AC
1907
Argentiere Capital
Switzerland
$1.21M -$11.7M -489,584 -91%
SNBOSCI
1908
Security National Bank of Sioux City Iowa
Iowa
$1.2M +$9.55K +400 +0.8%
KA
1909
KLCM Advisors
Wisconsin
$1.2M +$222K +9,276 +23%
EDRAML
1910
Edmond de Rothschild Asset Management (Luxembourg)
Luxembourg
$1.19M -$478K -20,000 -29%
Wealth Enhancement Advisory Services
1911
Wealth Enhancement Advisory Services
Minnesota
$1.19M +$166K +6,940 +16%
ST
1912
Sabal Trust
Florida
$1.18M -$149K -6,244 -11%
NONA
1913
Ninety One North America
New York
$1.17M +$163K +6,800 +16%
FWC
1914
First Washington Corp
Washington
$1.17M +$4.97K +208 +0.4%
BIA
1915
Barry Investment Advisors
Massachusetts
$1.16M +$36.5K +1,528 +3%
QOP
1916
Quinn Opportunity Partners
Virginia
$1.16M -$564K -23,600 -33%
ADL
1917
Asset Dedication LLC
California
$1.16M +$79.8K +3,296 +7%
HI
1918
Hudock Inc
Pennsylvania
$1.16M +$61.9K +2,592 +6%
GCP
1919
GSA Capital Partners
United Kingdom
$1.15M -$1.98M -83,072 -63%
CCM
1920
Check Capital Management
California
$1.15M -$860 -36 -0.1%
PAA
1921
Peregrine Asset Advisers
Oregon
$1.15M -$905K -37,860 -44%
FCM
1922
Frontier Capital Management
Massachusetts
$1.15M -$274K -11,480 -19%
AF
1923
Affiance Financial
Minnesota
$1.15M +$14.3K +600 +1%
PBO
1924
Peoples Bank (Ohio)
Ohio
$1.15M -$7.65K -320 -0.7%
KSA
1925
Ken Stern & Associates
California
$1.15M +$99K +4,144 +9%
75 76
77
78 79