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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 %
WRCM
451
Whale Rock Capital Management
Massachusetts
$42.3M +$42.3M +1,497,804 New
AAM
452
Advisors Asset Management
Colorado
$41.6M +$826K +29,240 +2%
PCM
453
Parsons Capital Management
Rhode Island
$41.4M -$902K -31,912 -2%
SC
454
Skylands Capital
Wisconsin
$41.3M -$1.22M -43,000 -3%
DIA
455
Dana Investment Advisors
Wisconsin
$41.2M -$4.68M -165,456 -10%
CSIC
456
Clifford Swan Investment Counsel
California
$41.2M +$509K +17,996 +1%
AAM
457
AMI Asset Management
California
$41.1M -$1.03M -36,528 -2%
CAM
458
Cacti Asset Management
Georgia
$40.6M +$1.63M +57,772 +4%
HIMC
459
Heritage Investors Management Corp
Maryland
$40.4M -$43.1K -1,524 -0.1%
BF
460
BOK Financial
Oklahoma
$40.1M -$9.24M -327,036 -19%
QC
461
Quadrature Capital
United Kingdom
$39.6M +$39.6M +1,400,064 New
UOC
462
UBS O'Connor
Illinois
$39.5M +$13.2M +467,580 +50%
EDRH
463
Edmond de Rothschild Holding
Switzerland
$39.4M -$5.02M -177,680 -11%
BA
464
Bridgewater Associates
Connecticut
$39.2M +$25.5M +901,600 +186%
PP
465
Patten & Patten
Tennessee
$39.2M +$342K +12,112 +0.9%
AIA
466
Avalon Investment & Advisory
Texas
$39M -$570K -20,160 -1%
PAM
467
Pagoda Asset Management
New York
$39M +$39M +1,379,592 New
LSERS
468
Louisiana State Employees Retirement System
Louisiana
$38.8M -$1.85M -65,600 -5%
CM
469
Castleark Management
Illinois
$38.6M -$2.02M -71,560 -5%
MIAN
470
Mariner Independent Advisor Network
Kansas
$38.4M +$10M +354,596 +35%
TCM
471
Twin Capital Management
Pennsylvania
$38.3M +$2M +70,732 +6%
DWM
472
Destination Wealth Management
California
$38.1M +$1.21M +42,880 +3%
MIH
473
Madison Investment Holdings
Wisconsin
$37.9M +$5.35M +189,124 +16%
MC
474
Martin Currie
United Kingdom
$37.8M +$1.82M +64,400 +5%
IAM
475
Impax Asset Management
New Hampshire
$37.7M +$6.37M +225,252 +20%
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