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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
+$4.88B
2
Asset Management One
Asset Management One
Japan
+$981M
3
BFA
BlackRock Fund Advisors
California
+$662M
4
Capital World Investors
Capital World Investors
California
+$608M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$509M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34B
2
MTB
Mizuho Trust & Banking
Japan
-$1B
3
Wells Fargo
Wells Fargo
California
-$665M
4
CS
Credit Suisse
Switzerland
-$640M
5
Deutsche Bank
Deutsche Bank
Germany
-$584M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
301
Natixis Advisors
Massachusetts
$85.2M +$9.19M +317,388 +12%
WJA
302
Williams Jones & Associates
New York
$84.6M -$998K -34,464 -1%
MSA
303
Mason Street Advisors
Wisconsin
$84.5M +$56.9K +1,964 +0.1%
ACM
304
Alta Capital Management
Utah
$84.1M -$16.8M -581,864 -17%
HIM
305
Hermes Investment Management
United Kingdom
$83.2M -$25.8M -892,320 -24%
VNIM
306
Vaughan Nelson Investment Management
Texas
$81.7M +$10.7M +370,604 +15%
HI
307
Honeywell International
North Carolina
$81.6M -$405K -14,000 -0.5%
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$81.2M +$51.5K +1,780 +0.1%
MOACM
309
Mutual of America Capital Management
New York
$81.2M +$1.95M +67,424 +2%
VCM
310
Valiant Capital Management
California
$80.9M -$13.8M -475,200 -15%
Federated Hermes
311
Federated Hermes
Pennsylvania
$80.8M -$7.23M -249,704 -8%
PSUF
312
People's United Financial
Connecticut
$79.9M +$18.5M +639,188 +30%
MCIM
313
Meadow Creek Investment Management
Georgia
$79.6M +$79.6M +2,747,904 New
JIM
314
Jupiter Investment Management
United Kingdom
$79M +$15.9M +548,172 +25%
Fiera Capital (Canada)
315
Fiera Capital (Canada)
Quebec, Canada
$78.8M -$14M -484,916 -15%
CS
316
Candriam SCA
Luxembourg
$78.8M +$5.39M +186,016 +7%
DILIC
317
Dai-ichi Life Insurance Company
Japan
$78.7M +$78.7M +2,717,952 New
FT
318
Fiduciary Trust
Massachusetts
$77.5M +$506K +17,476 +0.7%
B
319
BP
United Kingdom
$77.2M +$348K +12,000 +0.5%
DL
320
Delta Lloyd
Netherlands
$76.9M +$98K +3,384 +0.1%
Barrow, Hanley, Mewhinney & Strauss
321
Barrow, Hanley, Mewhinney & Strauss
Texas
$76.8M -$3.13M -108,028 -4%
SRIM
322
Saratoga Research & Investment Management
California
$76.8M -$1.89M -65,200 -2%
SC
323
Saturna Capital
Washington
$76.3M -$18M -622,800 -19%
CAM
324
Congress Asset Management
Massachusetts
$75.6M -$4.01M -138,500 -5%
Handelsbanken Fonder
325
Handelsbanken Fonder
Sweden
$75.2M -$8.87M -306,400 -11%
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