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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 %
TAF
401
Tredje AP-fonden
Sweden
$51.8M -$385K -13,288 -0.7%
ANI
402
American National Insurance
Texas
$51.4M – – –
MAM
403
Martingale Asset Management
Massachusetts
$51M +$4.77M +164,824 +10%
WT
404
Whittier Trust
California
$51M -$3.41M -117,836 -6%
TU
405
TDAM USA
Ontario, Canada
$50.8M -$907K -31,336 -2%
MI
406
Markston International
New York
$50.5M -$3.46M -119,380 -6%
FWCM
407
Ferguson Wellman Capital Management
Oregon
$50.1M -$2.51M -86,620 -5%
ABC
408
Associated Banc-Corp
Wisconsin
$49.5M -$806K -27,852 -2%
MFS
409
MSI Financial Services
Massachusetts
$49.3M -$2.33M -80,600 -5%
LCM
410
Logan Capital Management
Pennsylvania
$48.7M +$192K +6,640 +0.4%
Artisan Partners
411
Artisan Partners
Wisconsin
$48.7M +$2.3M +79,380 +5%
BTS
412
BB&T Securities
Virginia
$48.4M +$652K +22,988 +1%
GG
413
Gofen & Glossberg
Illinois
$48.3M +$703K +24,292 +1%
BA
414
Bridgewater Associates
Connecticut
$48.2M +$8.1M +279,600 +20%
SL
415
Summitry LLC
California
$48.1M +$180K +6,200 +0.4%
III
416
Independent Investors Inc
New York
$48M -$662K -22,860 -1%
Bank of Nova Scotia
417
Bank of Nova Scotia
Ontario, Canada
$48M +$1.42M +49,128 +3%
CM
418
CS McKee
Pennsylvania
$47.9M -$11.6M -399,744 -19%
ACP
419
Ashfield Capital Partners
California
$47.3M -$9.27M -320,220 -16%
TAM
420
Tiverton Asset Management
Delaware
$47.3M +$2.99M +103,120 +7%
JAFL
421
Jay A. Fishman Ltd
Michigan
$47M -$3.69M -127,440 -7%
PA
422
Profund Advisors
Maryland
$46.9M -$3.79M -130,868 -7%
SP
423
Sarasin & Partners
United Kingdom
$46.6M -$21.5M -741,848 -32%
GPCM
424
Greenbrier Partners Capital Management
Texas
$46.3M – – –
DCM
425
Discovery Capital Management
Connecticut
$46.1M -$10.4M -358,268 -18%
15 16
17
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