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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
+$2.94B
2
Capital World Investors
Capital World Investors
California
+$988M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$901M
4
Franklin Resources
Franklin Resources
California
+$822M
5
Coatue Management
Coatue Management
New York
+$735M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$813M
2
Flossbach Von Storch
Flossbach Von Storch
Germany
-$512M
3
SG Americas Securities
SG Americas Securities
New York
-$475M
4
GE
General Electric
Ohio
-$442M
5
Jennison Associates
Jennison Associates
New York
-$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
476
First National Bank of Omaha
Nebraska
$37.5M -$1.1M -38,804 -3%
WT
477
Washington Trust
Rhode Island
$37.1M -$724K -25,620 -2%
AWCI
478
Alpine Woods Capital Investors
New York
$37.1M -$1.13M -39,996 -3%
WCM
479
Windward Capital Management
California
$37.1M -$166K -5,880 -0.4%
B
480
Barings
North Carolina
$36.9M +$2.02M +71,600 +6%
RIG
481
Roosevelt Investment Group
New York
$36.9M -$7.71M -272,836 -17%
AFG
482
American Financial Group
Ohio
$36.4M – – –
PMAM
483
Picton Mahoney Asset Management
Ontario, Canada
$36.4M +$16.2M +574,100 +80%
PTC
484
Philadelphia Trust Company
Pennsylvania
$36M -$4.61M -162,996 -11%
PP
485
Palladium Partners
Virginia
$35.9M +$467K +16,524 +1%
FBA
486
Front Barnett Associates
Illinois
$35.9M -$730K -25,836 -2%
NRS
487
Neville Rodie & Shaw
New York
$35.7M +$1.21M +42,808 +4%
DIA
488
Denver Investment Advisors
Colorado
$35.7M -$33.9K -1,200 -0.1%
MC
489
MIG Capital
California
$35.6M +$1.36M +48,000 +4%
IA
490
IFP Advisors
Florida
$35.3M -$145K -5,140 -0.4%
AIP
491
Ameritas Investment Partners
Nebraska
$35.3M -$2M -70,596 -5%
DADC
492
D.A. Davidson & Co
Montana
$35.1M -$28.9M -1,023,408 -45%
SSG
493
Summit Securities Group
New York
$35M +$31.9M +1,127,088 +999%
DJSG
494
D.J. St. Germain
Massachusetts
$34.9M -$301K -10,656 -0.9%
COPPSERS
495
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34.8M -$14.8M -523,252 -30%
WHG
496
Westwood Holdings Group
Texas
$34.7M -$26.2M -926,984 -43%
Cohen & Steers
497
Cohen & Steers
New York
$34.5M -$7.22M -255,428 -17%
WSFS
498
Wilmington Savings Fund Society
Delaware
$34.3M -$701K -24,788 -2%
PL
499
Perpetual Ltd
Australia
$34.3M +$11.7M +413,836 +52%
OI
500
Oakbrook Investments
Illinois
$34.1M -$6.39M -226,200 -16%
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