AAPL icon

Apple
AAPL

Overview Fund Activity

2,384 hedge funds and large institutions have $351B invested in Apple in 2016 Q3 according to their latest regulatory filings, with 141 funds opening new positions, 871 increasing their positions, 1,217 reducing their positions, and 71 closing their positions.

Holders
2,384
Holders Change
+45
Holders Change %
+1.92%
% of All Funds
63.71%
Holding in Top 10
1,110
Holding in Top 10 Change
+141
Holding in Top 10 Change %
+14.55%
% of All Funds
29.66%
New
141
Increased
871
Reduced
1,217
Closed
71
Calls
$16.9B
Puts
$14.6B
Net Calls
+$2.25B
Net Calls Change
+$1.68B

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$18.3B
2
Capital World Investors
2
Capital World Investors
California
$4.33B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.8B
4
Franklin Resources
4
Franklin Resources
California
$2.75B
5
Coatue Management
5
Coatue Management
New York
$735M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$1.46B
2
Flossbach Von Storch
2
Flossbach Von Storch
Germany
$101M
3
SG Americas Securities
3
SG Americas Securities
New York
$20.8M
4
GE
4
General Electric
Ohio
$0
5
Jennison Associates
5
Jennison Associates
New York
$2.57B
Name Market Value Shares Shares
Change 		Shares
Change %
T
276
Thomaspartners
Massachusetts
$101M 889,131 +58,046 +7%
Asset Management One
277
Asset Management One
Japan
$99.8M 886,742 +8,916 +1%
PHS
278
PFM Health Sciences
California
$99.2M 877,348 +746,688 +571%
ACM
279
Alta Capital Management
Utah
$98.5M 871,503 -26,404 -3%
AG
280
Advisor Group
Arizona
$97.7M 863,673 -11,741 -1%
USSCPF
281
United States Steel & Carnegie Pension Fund
New York
$97.1M 858,735 -192,556 -18%
GH
282
GAM Holding
Switzerland
$97M 858,088 -67,634 -7%
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$96.5M 853,619 +853,619 New
HNB
284
Huntington National Bank
Ohio
$96.3M 851,443 +119,597 +16%
CEP
285
Chicago Equity Partners
Illinois
$96.2M 850,674 -82,925 -9%
CG
286
Cutler Group
California
$95.5M 844,585 -65,702 -7%
WIM
287
Waverton Investment Management
United Kingdom
$95.5M 844,487 +58,220 +7%
HCM
288
Holland Capital Management
Illinois
$95.4M 844,275 -79,025 -9%
JIC
289
Johnson Investment Counsel
Ohio
$93.8M 829,456 -6,361 -0.8%
SW
290
SVB Wealth
Massachusetts
$93.5M 826,650 -17,292 -2%
Balyasny Asset Management
291
Balyasny Asset Management
Illinois
$92.9M 821,900 +596,219 +264%
PWLP
292
Prio Wealth Limited Partnership
Massachusetts
$92.8M 821,035 -1,013 -0.1%
ZIG
293
Zurich Insurance Group
Switzerland
$92.4M 817,120 -37,468 -4%
VCM
294
Valiant Capital Management
California
$92.4M 817,100 -182,700 -18%
SC
295
Saturna Capital
Washington
$92M 814,108 -5,479 -0.7%
Fiera Capital (Canada)
296
Fiera Capital (Canada)
Quebec, Canada
$90.6M 801,691 -120,827 -13%
AL
297
Appaloosa LP
New Jersey
$90.4M 800,000 +800,000 New
ACM
298
Atlanta Capital Management
Georgia
$90.1M 797,304 -573,641 -42%
GLA
299
Great Lakes Advisors
Illinois
$90.1M 797,040 -5,437 -0.7%
Wolverine Trading
300
Wolverine Trading
Illinois
$88.5M 788,476 +788,476 New
10 11
12
13 14