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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
Fidelity Investments
Massachusetts
$18.3B
2
Capital World Investors
Capital World Investors
California
$4.33B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.8B
4
Franklin Resources
Franklin Resources
California
$2.75B
5
Coatue Management
Coatue Management
New York
$735M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.46B
2
Flossbach Von Storch
Flossbach Von Storch
Germany
$101M
3
SG Americas Securities
SG Americas Securities
New York
$20.8M
4
GE
General Electric
Ohio
$0
5
Jennison Associates
Jennison Associates
New York
$2.57B
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
376
Herndon Capital Management
Georgia
$59.8M -$21.6M -763,516 -27%
HMP
377
HS Management Partners
New York
$59.6M -$97.4M -3,445,760 -62%
HI
378
HBK Investments
Texas
$59.5M +$52.5M +1,857,380 +749%
KCM
379
Kornitzer Capital Management
Kansas
$58.9M +$57.7K +2,040 +0.1%
IRF
380
IBM Retirement Fund
New York
$58.5M -$23M -814,276 -28%
Mackenzie Financial
381
Mackenzie Financial
Ontario, Canada
$58.5M -$41M -1,449,808 -41%
BAMF
382
BI Asset Management Fondsmaeglerselskab
Denmark
$58.3M -$2.59M -91,600 -4%
CM
383
CS McKee
Pennsylvania
$58.1M -$25.6M -905,912 -31%
3CP
384
3G Capital Partners
New York
$57.8M +$11.5M +408,460 +25%
SCP
385
Seizert Capital Partners
Michigan
$57.7M -$10.5M -370,248 -15%
BFS
386
Bradley Foster & Sargent
Connecticut
$57.1M +$44.8K +1,584 +0.1%
RG
387
Rathbones Group
United Kingdom
$57.1M +$843K +29,836 +1%
DWA
388
Douglass Winthrop Advisors
New York
$56.7M +$2.75M +97,336 +5%
RMDI
389
R.M. Davis Inc
Maine
$56.7M +$71.6K +2,532 +0.1%
MCM
390
McKinley Capital Management
Alaska
$56.4M +$8.35M +295,572 +17%
BG
391
Bahl & Gaynor
Ohio
$56.1M -$757K -26,768 -1%
CPSAC
392
Chas P. Smith & Associates (CPS)
Florida
$55.9M +$27.1M +909,168 +94%
AI
393
Axiom Investors
Connecticut
$55.9M +$55.9M +1,976,880 New
UB
394
UMB Bank
Missouri
$55.8M +$1.53M +54,076 +3%
ADEF
395
Adams Diversified Equity Fund
Maryland
$55.6M – – –
NTC
396
NF Trinity Capital
Hong Kong
$55.6M -$3.17M -112,000 -5%
ACP
397
Ashfield Capital Partners
California
$55.2M -$4.83M -170,772 -8%
DCM
398
Discovery Capital Management
Connecticut
$55.1M +$55.1M +1,950,000 New
SH
399
Svenska Handelsbanken
Sweden
$54.5M -$175M -6,196,552 -76%
BC
400
Bartlett & Co
Ohio
$54.5M -$126K -4,468 -0.2%
14 15
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