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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 %
SC
451
Skylands Capital
Wisconsin
$40.7M -$1.55M -53,600 -4%
AIA
452
Avalon Investment & Advisory
Texas
$39.7M -$252K -8,696 -0.6%
SIC
453
Salem Investment Counselors
North Carolina
$39.7M -$444K -15,336 -1%
PP
454
Patten & Patten
Tennessee
$39.6M -$563K -19,432 -1%
DWM
455
Destination Wealth Management
California
$39.4M +$386K +13,344 +1%
AIP
456
Ameritas Investment Partners
Nebraska
$39.2M +$3.09M +106,840 +9%
GAM
457
Gotham Asset Management
New York
$39.1M -$14.1M -487,220 -26%
AAM
458
AMI Asset Management
California
$38.9M -$3.23M -111,428 -8%
LSERS
459
Louisiana State Employees Retirement System
Louisiana
$38.8M -$892K -30,800 -2%
FNBOO
460
First National Bank of Omaha
Nebraska
$38.5M +$137K +4,736 +0.4%
Voloridge Investment Management
461
Voloridge Investment Management
Florida
$38.2M +$38.2M +1,318,404 New
WT
462
Washington Trust
Rhode Island
$38M -$10.4K -360 -0%
TCM
463
Twin Capital Management
Pennsylvania
$37.9M -$1.33M -46,080 -3%
WCM
464
Windward Capital Management
California
$37.9M -$79.3K -2,740 -0.2%
MME
465
Meag Munich Ergo
Germany
$37.8M -$7.04M -239,872 -16%
B
466
Barings
North Carolina
$37.7M -$136K -4,680 -0.4%
MC
467
Martin Currie
United Kingdom
$37.3M -$1.38M -47,600 -4%
AFG
468
American Financial Group
Ohio
$37.3M – – –
PP
469
Palladium Partners
Virginia
$36.9M +$64K +2,212 +0.2%
UOC
470
UBS O'Connor
Illinois
$36.8M -$3.69M -127,288 -9%
GL
471
GLG LLC
New York
$36.7M +$12.9M +443,868 +54%
PTC
472
Philadelphia Trust Company
Pennsylvania
$36.7M -$242K -8,348 -0.7%
EDRH
473
Edmond de Rothschild Holding
Switzerland
$36.6M -$3.75M -129,592 -9%
AWCI
474
Alpine Woods Capital Investors
New York
$36.2M -$1.8M -62,004 -5%
NRS
475
Neville Rodie & Shaw
New York
$35.9M -$682K -23,560 -2%
17 18
19
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