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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 %
SP
351
Sarasin & Partners
United Kingdom
$66.5M -$25.3M -893,576 -28%
Mirae Asset Global Investments
352
Mirae Asset Global Investments
South Korea
$65.8M +$4.95M +174,976 +8%
CIM
353
Calvert Investment Management
Maryland
$65.3M -$4.45M -157,408 -6%
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$65.3M -$13.7M -485,464 -17%
JAM
355
Jupiter Asset Management
United Kingdom
$64.3M -$1.77M -62,800 -3%
LWCFA
356
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$64.2M -$138K -4,892 -0.2%
PAG
357
Private Advisor Group
New Jersey
$63.7M -$298K -10,532 -0.5%
MA
358
MUFG Americas
New York
$63.6M -$239K -8,444 -0.4%
DRZID
359
DePrince Race & Zollo Inc (DRZ)
Florida
$63.6M -$11.5M -405,828 -15%
FIM
360
Foresters Investment Management
New York
$63.2M +$1.74M +61,600 +3%
CTC
361
Central Trust Company
Missouri
$63M -$2.09M -73,776 -3%
GF
362
Gabelli Funds
New York
$61.9M -$2.71M -96,000 -4%
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$61.9M -$10.3M -364,400 -14%
WAM
364
World Asset Management
Michigan
$61.8M +$208K +7,364 +0.3%
JIM
365
Jupiter Investment Management
United Kingdom
$61.6M -$9.45M -334,364 -13%
DCM
366
Dupont Capital Management
Delaware
$61.3M -$2.05M -72,464 -3%
CIP
367
Cornerstone Investment Partners
Georgia
$61M -$20.2M -716,240 -25%
RHBC
368
R.H. Bluestein & Co
Michigan
$60.9M +$2.94M +104,044 +5%
SAM
369
Securian Asset Management
Minnesota
$60.9M -$443K -15,668 -0.7%
OC
370
Oppenheimer & Co
New York
$60.8M -$4.88M -172,520 -7%
NMIMC
371
Northwestern Mutual Investment Management Company
Wisconsin
$60.3M +$36.6M +1,296,476 +155%
DM
372
Diker Management
New York
$60.1M -$11.9M -422,160 -17%
HPC
373
HM Payson & Co
Maine
$59.9M +$805K +28,480 +1%
PSUF
374
People's United Financial
Connecticut
$59.9M +$3.17K +112 +0%
MVIP
375
Mar Vista Investment Partners
California
$59.8M +$30.2M +1,068,200 +102%
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