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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
GCM
326
Glenview Capital Management
New York
$76.8M +$76.8M +2,716,852 New
RFC
327
Regions Financial Corp
Alabama
$76.2M -$5.59M -197,964 -7%
DILH
328
Dai-ichi Life Holdings
Japan
$75.4M -$8.75M -309,640 -10%
SC
329
Scotia Capital
Ontario, Canada
$75.3M +$1.58M +56,108 +2%
FT
330
Fiduciary Trust
Massachusetts
$75.1M -$693K -24,504 -0.9%
HCM
331
Hoplite Capital Management
New York
$75M +$75M +2,654,932 New
B
332
BP
United Kingdom
$75M +$396K +14,000 +0.5%
DL
333
Delta Lloyd
Netherlands
$75M +$4.46M +157,964 +6%
WG
334
Winton Group
United Kingdom
$74.7M -$4.67M -165,168 -6%
Natixis Advisors
335
Natixis Advisors
Massachusetts
$74.2M +$12M +424,512 +19%
SGAM
336
Smith Group Asset Management
Texas
$73.8M +$7.53M +266,520 +11%
SAM
337
Shell Asset Management
Netherlands
$72.7M +$72.7M +2,570,640 New
TCT
338
TIAA CREF Trust
Missouri
$72.6M +$1.28M +45,208 +2%
Truist Financial
339
Truist Financial
North Carolina
$72.1M -$1.04M -36,972 -1%
CS
340
Candriam SCA
Luxembourg
$71.7M +$5.51M +194,820 +8%
CAM
341
Capstone Asset Management
Texas
$71.3M +$9.06M +320,436 +15%
EWM
342
Evercore Wealth Management
New York
$70.3M +$1.15M +40,688 +2%
SAM
343
Sentinel Asset Management
Vermont
$70.3M – – –
VNIM
344
Vaughan Nelson Investment Management
Texas
$69.3M -$153K -5,400 -0.2%
CFB
345
Cullen/Frost Bankers
Texas
$69.2M -$1.16M -41,088 -2%
BCM
346
Becker Capital Management
Oregon
$69M +$791K +27,988 +1%
WA
347
WestEnd Advisors
North Carolina
$69M -$39.5M -1,396,656 -36%
SBIA
348
Sheaff Brock Investment Advisors
Indiana
$68.1M -$6.36M -225,096 -9%
CLOS
349
Compagnie Lombard Odier SCmA
Switzerland
$66.8M -$5.53M -195,704 -8%
NB
350
Norinchukin Bank
Japan
$66.6M -$4.64M -164,336 -7%
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