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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 %
AL
351
AJO LP
Pennsylvania
$65M -$16.5M -569,092 -20%
Mirae Asset Global Investments
352
Mirae Asset Global Investments
South Korea
$64.7M -$2.7M -93,100 -4%
LWCFA
353
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$64.7M -$1.14M -39,516 -2%
FIM
354
Foresters Investment Management
New York
$64.5M -$629K -21,600 -1%
SBIA
355
Sheaff Brock Investment Advisors
Indiana
$64.2M -$5.62M -193,952 -8%
BAMF
356
BI Asset Management Fondsmaeglerselskab
Denmark
$64.2M +$4.42M +152,800 +7%
SMDAM
357
Sumitomo Mitsui DS Asset Management
Japan
$64M -$2.81M -97,128 -4%
Jane Street
358
Jane Street
New York
$64M +$33.1M +1,143,240 +107%
CTC
359
Central Trust Company
Missouri
$63.6M -$978K -33,768 -2%
CIM
360
Calvert Investment Management
Maryland
$62.9M -$4.01M -138,380 -6%
MVIP
361
Mar Vista Investment Partners
California
$62.8M +$1.51M +52,240 +2%
IRF
362
IBM Retirement Fund
New York
$62.8M -$195K -6,424 -0.3%
RHBC
363
R.H. Bluestein & Co
Michigan
$62.5M +$51K +1,760 +0.1%
CAM
364
Capstone Asset Management
Texas
$62.3M -$10.7M -370,824 -15%
CBOA
365
Commonwealth Bank of Australia
Australia
$62.2M +$7.02M +242,428 +13%
SAM
366
Securian Asset Management
Minnesota
$62.1M -$209K -7,204 -0.3%
WA
367
WestEnd Advisors
North Carolina
$61.9M -$8.74M -301,824 -12%
HPC
368
HM Payson & Co
Maine
$61.8M +$444K +15,336 +0.7%
JAM
369
Jupiter Asset Management
United Kingdom
$61.6M -$4.3M -148,400 -7%
OC
370
Oppenheimer & Co
New York
$61M -$1.28M -44,124 -2%
CIP
371
Cornerstone Investment Partners
Georgia
$60.9M -$1.64M -56,524 -3%
NC
372
Nicholas Company
Wisconsin
$60.8M +$42.4M +1,464,660 +231%
FCA
373
Florence Capital Advisors
New York
$59.4M +$59.4M +2,050,212 New
BFS
374
Bradley Foster & Sargent
Connecticut
$58.8M +$251K +8,664 +0.4%
DWA
375
Douglass Winthrop Advisors
New York
$58.6M +$535K +18,468 +0.9%
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