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Apple
AAPL

Overview Fund Activity

2,456 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 890 increasing their positions, 1,173 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,456
Holders Change
+72
Holders Change %
+3.02%
% of All Funds
61.49%
Holding in Top 10
1,136
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+2.34%
% of All Funds
28.44%
New
225
Increased
890
Reduced
1,173
Closed
106
Calls
$15B
Puts
$16.9B
Net Calls
-$1.84B
Net Calls Change
-$4.1B

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$6.64B
2
Asset Management One
Asset Management One
Japan
$1.08B
3
BFA
BlackRock Fund Advisors
California
$8.9B
4
Capital World Investors
Capital World Investors
California
$5.05B
5
Capital Research Global Investors
Capital Research Global Investors
California
$2.56B

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$4.27B
2
MTB
Mizuho Trust & Banking
Japan
$0
3
Wells Fargo
Wells Fargo
California
$3.75B
4
CS
Credit Suisse
Switzerland
$1.23B
5
Deutsche Bank
Deutsche Bank
Germany
$1.99B
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
2476
Maplelane Capital
New York
– -$33.9M -1,200,004 Closed
Viking Global Investors
2477
Viking Global Investors
Connecticut
– -$28M -989,056 Closed
Two Sigma Investments
2478
Two Sigma Investments
New York
– -$25.9M -917,676 Closed
MCL
2479
MIK Capital LLC
New York
– -$21.3M -754,304 Closed
GBCP
2480
Glade Brook Capital Partners
Connecticut
– -$20M -707,724 Closed
CCM
2481
Criterion Capital Management
California
– -$19M -672,608 Closed
EAM
2482
EverPoint Asset Management
Connecticut
– -$15.3M -540,000 Closed
SM
2483
SCGE Management
California
– -$15.3M -540,000 Closed
VAM
2484
Vontobel Asset Management
New York
– -$15.3M -539,844 Closed
MCG
2485
Meru Capital Group
New York
– -$14.5M -512,000 Closed
GAMA
2486
Graticule Asia Macro Advisors
New York
– -$13.6M -481,200 Closed
HT
2487
HAP Trading
New York
– -$12.5M -443,384 Closed
GL
2488
Globe Life
Texas
– -$12.3M -434,000 Closed
SC
2489
ShearLink Capital
New York
– -$11.6M -410,800 Closed
LTI
2490
Laffer Tengler Investments
Tennessee
– -$11.4M -402,060 Closed
AAM
2491
Augustine Asset Management
Florida
– -$11M -390,588 Closed
CG
2492
Clinton Group
New York
– -$10.4M -367,380 Closed
MHAM
2493
Monroe Hall Asset Management
New York
– -$10.1M -356,000 Closed
AIS
2494
AlphaOne Investment Services
Pennsylvania
– -$10.1M -356,000 Closed
DCM
2495
Destrier Capital Management
New York
– -$9.61M -340,000 Closed
EGM
2496
Espalier Global Management
New York
– -$8.48M -300,000 Closed
NL
2497
NWAM LLC
Washington
– -$8.16M -288,696 Closed
PC
2498
Passport Capital
California
– -$7.91M -280,000 Closed
DA
2499
Denali Advisors
California
– -$7.61M -269,372 Closed
SSA
2500
Schonfeld Strategic Advisors
New York
– -$7.12M -251,904 Closed
98 99
100
101 102