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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 %
AIMCA
376
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$58.6M +$15M +518,400 +34%
RMDI
377
R.M. Davis Inc
Maine
$58.5M +$406K +14,028 +0.7%
WAM
378
World Asset Management
Michigan
$58.3M -$4.99M -172,456 -8%
Flossbach Von Storch
379
Flossbach Von Storch
Germany
$58M -$45.4M -1,567,160 -44%
RG
380
Rathbones Group
United Kingdom
$58M -$490K -16,932 -0.8%
BG
381
Bahl & Gaynor
Ohio
$57.8M +$305K +10,524 +0.5%
TG
382
TCW Group
California
$57.5M +$8.85M +305,604 +18%
UB
383
UMB Bank
Missouri
$57.2M +$41.9K +1,448 +0.1%
KCM
384
Kornitzer Capital Management
Kansas
$57M -$3.36M -116,032 -6%
DCM
385
Dupont Capital Management
Delaware
$56.8M -$5.99M -206,748 -10%
WG
386
Winton Group
United Kingdom
$56.6M -$20M -690,568 -26%
BC
387
Bartlett & Co
Ohio
$55.9M +$80.5K +2,780 +0.1%
SCP
388
Seizert Capital Partners
Michigan
$55.8M -$3.24M -111,752 -5%
ADEF
389
Adams Diversified Equity Fund
Maryland
$55.7M -$11.7M -402,800 -17%
GF
390
Gabelli Funds
New York
$55.3M -$8.11M -280,000 -13%
WIM
391
Westside Investment Management
California
$55.1M +$55.1M +1,897,412 New
TGA
392
Trilogy Global Advisors
Florida
$54.9M +$3.48M +120,212 +7%
CC
393
Cannell & Co
New York
$54.6M +$1.79M +61,900 +3%
SIM
394
Sentry Investment Management
Wisconsin
$54.2M +$304K +10,516 +0.6%
PA
395
Pinnacle Associates
New York
$53.3M +$634K +21,880 +1%
AI
396
Axiom Investors
Connecticut
$52.4M -$4.81M -166,200 -8%
SIA
397
Sit Investment Associates
Minnesota
$52.2M -$1.66M -57,460 -3%
AL
398
Appaloosa LP
New Jersey
$52.1M -$40.5M -1,400,000 -44%
Wolverine Trading
399
Wolverine Trading
Illinois
$51.9M -$39.4M -1,359,960 -43%
MCM
400
McKinley Capital Management
Alaska
$51.9M -$5.79M -200,124 -10%
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