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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 %
CBOA
401
Commonwealth Bank of Australia
Australia
$53.9M +$3.72M +131,588 +7%
WT
402
Whittier Trust
California
$53.1M -$732K -25,916 -1%
AB
403
Amalgamated Bank
New York
$53.1M -$137K -4,864 -0.3%
MI
404
Markston International
New York
$52.7M -$2.57M -90,912 -5%
SIM
405
Sentry Investment Management
Wisconsin
$52.6M +$1.13M +39,972 +2%
SIA
406
Sit Investment Associates
Minnesota
$52.6M -$1.07M -37,840 -2%
GAM
407
Gotham Asset Management
New York
$52M -$36.1M -1,277,616 -41%
CC
408
Cannell & Co
New York
$51.6M -$24.1M -851,508 -32%
PA
409
Pinnacle Associates
New York
$51.5M -$641K -22,696 -1%
FWCM
410
Ferguson Wellman Capital Management
Oregon
$51.4M -$18.6M -658,412 -27%
CAN
411
Cetera Advisor Networks
California
$50.9M +$11.1M +391,268 +28%
TAF
412
Tredje AP-fonden
Sweden
$50.9M -$3.88M -137,276 -7%
TU
413
TDAM USA
Ontario, Canada
$50.5M -$1.71M -60,548 -3%
MFS
414
MSI Financial Services
Massachusetts
$50.4M -$7.12M -252,020 -12%
ANI
415
American National Insurance
Texas
$50.2M – – –
TGA
416
Trilogy Global Advisors
Florida
$50.2M -$1.91M -67,732 -4%
Marshall Wace
417
Marshall Wace
United Kingdom
$50.2M +$13.3M +471,748 +36%
JAFL
418
Jay A. Fishman Ltd
Michigan
$49.5M -$4.41M -155,944 -8%
PA
419
Profund Advisors
Maryland
$49.4M +$8.07M +285,692 +20%
ABC
420
Associated Banc-Corp
Wisconsin
$49.1M -$2.83M -100,128 -5%
Toronto Dominion Bank
421
Toronto Dominion Bank
Ontario, Canada
$48.4M +$36.8M +1,301,620 +316%
QIM
422
Quantitative Investment Management
Virginia
$47.6M +$34.2M +1,210,800 +256%
BTS
423
BB&T Securities
Virginia
$47.6M +$838K +29,648 +2%
III
424
Independent Investors Inc
New York
$47.5M -$349K -12,364 -0.7%
TG
425
TCW Group
California
$47.5M -$2.38M -84,192 -5%
15 16
17
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