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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 %
WHG
426
Westwood Holdings Group
Texas
$45.8M +$10.3M +354,048 +29%
SF
427
Synovus Financial
Georgia
$45.5M +$159K +5,500 +0.4%
FAAS
428
First Allied Advisory Services
California
$45.3M -$1.56M -53,776 -3%
LMGAM
429
Liberty Mutual Group Asset Management
Massachusetts
$45.2M -$2.01M -69,532 -4%
DC
430
Davenport & Co
Virginia
$45.2M +$995K +34,360 +2%
Cohen & Steers
431
Cohen & Steers
New York
$45M +$9.65M +333,444 +27%
SCM
432
Shelton Capital Management
Colorado
$45M -$668K -23,068 -1%
WB
433
WesBanco Bank
West Virginia
$44.9M -$1.45M -49,972 -3%
PAM
434
Pagoda Asset Management
New York
$44.9M +$4.94M +170,576 +12%
KRS
435
Kentucky Retirement Systems
Kentucky
$44.8M -$2.88M -99,568 -6%
Simplex Trading
436
Simplex Trading
Illinois
$44.6M +$25.1M +865,508 +128%
IA
437
IFP Advisors
Florida
$44.5M +$8.32M +287,404 +23%
NTC
438
NF Trinity Capital
Hong Kong
$44.2M -$12.7M -440,000 -22%
BSA
439
Braun Stacey Associates
New York
$44.1M -$1.76M -60,664 -4%
PG
440
PEAK6 Group
Illinois
$44M -$2.34M -80,792 -5%
JWBC
441
John W. Bristol & Co
New York
$43.4M -$1.78M -61,488 -4%
CCP
442
Clough Capital Partners
Massachusetts
$43.2M +$31.7M +1,096,000 +276%
Millennium Management
443
Millennium Management
New York
$42.8M -$300M -10,365,336 -88%
AAM
444
Advisors Asset Management
Colorado
$42.7M +$169K +5,844 +0.4%
CAM
445
Cacti Asset Management
Georgia
$42.2M +$643K +22,200 +2%
PCM
446
Parsons Capital Management
Rhode Island
$41.8M -$558K -19,276 -1%
CSIC
447
Clifford Swan Investment Counsel
California
$41.5M -$635K -21,920 -2%
HIMC
448
Heritage Investors Management Corp
Maryland
$41.1M -$247K -8,520 -0.6%
DIA
449
Dana Investment Advisors
Wisconsin
$41M -$1.17M -40,404 -3%
BF
450
BOK Financial
Oklahoma
$40.9M -$150K -5,172 -0.4%
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