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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 %
SGAM
326
Smith Group Asset Management
Texas
$75.2M -$476K -16,440 -0.6%
Alkeon Capital Management
327
Alkeon Capital Management
New York
$74.4M -$83.4M -2,880,640 -53%
Assenagon Asset Management
328
Assenagon Asset Management
Luxembourg
$73.9M +$73.9M +2,553,632 New
RFC
329
Regions Financial Corp
Alabama
$73.4M -$4.69M -162,136 -6%
DADC
330
D.A. Davidson & Co
Montana
$73.2M +$37.3M +1,288,092 +104%
TCT
331
TIAA CREF Trust
Missouri
$73M -$1.41M -48,576 -2%
NB
332
Norinchukin Bank
Japan
$72.2M +$4.03M +139,184 +6%
SAM
333
Sentinel Asset Management
Vermont
$72.1M +$104K +3,600 +0.1%
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
$71.7M +$11.8M +407,936 +20%
EWM
335
Evercore Wealth Management
New York
$71M -$1.06M -36,776 -1%
NMIMC
336
Northwestern Mutual Investment Management Company
Wisconsin
$70.9M +$9.17M +316,852 +15%
CFB
337
Cullen/Frost Bankers
Texas
$70.5M -$339K -11,724 -0.5%
BCM
338
Becker Capital Management
Oregon
$70.3M -$439K -15,152 -0.6%
HMP
339
HS Management Partners
New York
$70M +$8.89M +306,928 +15%
FRAF
340
Första AP-fonden
Sweden
$69.9M -$12.1M -417,200 -15%
AIM
341
Artemis Investment Management
United Kingdom
$69.7M -$84.7M -2,924,180 -55%
Truist Financial
342
Truist Financial
North Carolina
$69.4M -$4.45M -153,828 -6%
WF
343
Welch & Forbes
Massachusetts
$69.3M +$69.3M +2,394,764 New
PAG
344
Private Advisor Group
New Jersey
$67.8M +$480K +16,052 +0.7%
SAM
345
Shell Asset Management
Netherlands
$67.7M -$6.75M -233,148 -9%
Northwestern Mutual Wealth Management
346
Northwestern Mutual Wealth Management
Wisconsin
$66.8M +$45.2M +1,561,000 +209%
NMERB
347
New Mexico Educational Retirement Board
New Mexico
$66.7M +$3.34M +115,200 +5%
AB
348
Amalgamated Bank
New York
$66.3M +$11.9M +412,176 +22%
DRZID
349
DePrince Race & Zollo Inc (DRZ)
Florida
$65.8M +$632K +21,824 +1%
CLOS
350
Compagnie Lombard Odier SCmA
Switzerland
$65.6M -$2.9M -100,288 -4%
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