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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 %
LCM
426
Logan Capital Management
Pennsylvania
$47.4M -$834K -29,504 -2%
ORI
427
Oak Ridge Investments
Illinois
$47M -$477K -16,880 -1%
SL
428
Summitry LLC
California
$46.8M +$137K +4,844 +0.3%
KRS
429
Kentucky Retirement Systems
Kentucky
$46.6M -$6.1M -215,844 -12%
GG
430
Gofen & Glossberg
Illinois
$46.5M +$2.53M +89,472 +6%
DC
431
Deere & Company
Illinois
$46.2M -$2.63M -92,920 -5%
LMGAM
432
Liberty Mutual Group Asset Management
Massachusetts
$46.1M -$1.6M -56,740 -3%
CCM
433
Cornerstone Capital Management
Minnesota
$45.7M +$45.7M +1,616,972 New
FAAS
434
First Allied Advisory Services
California
$45.7M -$663K -23,460 -1%
Bank of Nova Scotia
435
Bank of Nova Scotia
Ontario, Canada
$45.5M +$29.4M +1,039,940 +183%
Parallax Volatility Advisers
436
Parallax Volatility Advisers
California
$45.3M -$135M -4,789,016 -75%
WB
437
WesBanco Bank
West Virginia
$45.3M -$252K -8,924 -0.6%
PG
438
PEAK6 Group
Illinois
$45.3M -$8.68M -307,280 -16%
Artisan Partners
439
Artisan Partners
Wisconsin
$45.3M -$6.59M -233,168 -13%
GPCM
440
Greenbrier Partners Capital Management
Texas
$45.2M – – –
MAM
441
Martingale Asset Management
Massachusetts
$45.2M -$250K -8,840 -0.6%
BSA
442
Braun Stacey Associates
New York
$44.7M -$414K -14,660 -0.9%
SCM
443
Shelton Capital Management
Colorado
$44.5M -$6.39M -226,080 -13%
RI
444
Redwood Investments
Massachusetts
$44.5M +$42.7M +1,510,604 +2,361%
SF
445
Synovus Financial
Georgia
$44.3M -$3.57M -126,188 -7%
JWBC
446
John W. Bristol & Co
New York
$44.1M -$32.7M -1,158,160 -43%
TAM
447
Tiverton Asset Management
Delaware
$43.2M +$30.2M +1,069,864 +233%
DC
448
Davenport & Co
Virginia
$43.2M +$124K +4,392 +0.3%
MME
449
Meag Munich Ergo
Germany
$42.9M +$42.9M +1,528,976 New
AIMCA
450
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.6M -$13.7M -485,600 -24%
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