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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 %
PFM
476
PacWest Financial Management
Arizona
$35.9M -$394K -1,360 -1%
RI
477
Redwood Investments
Massachusetts
$35.8M -$9.79M -338,124 -21%
CAN
478
Cetera Advisor Networks
California
$35.8M -$16.4M -566,340 -31%
RIG
479
Roosevelt Investment Group
New York
$35.7M -$2.06M -71,220 -5%
MC
480
MIG Capital
California
$35.7M -$811K -28,000 -2%
FBA
481
Front Barnett Associates
Illinois
$35.6M -$1.2M -41,284 -3%
DJSG
482
D.J. St. Germain
Massachusetts
$35.6M -$144K -4,984 -0.4%
FIM
483
Frontier Investment Management
Texas
$35.4M +$163K +5,648 +0.5%
COPPSERS
484
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.4M -$241K -8,308 -0.7%
WSFS
485
Wilmington Savings Fund Society
Delaware
$34.9M -$252K -8,708 -0.7%
MIAN
486
Mariner Independent Advisor Network
Kansas
$34.9M -$4.42M -152,632 -11%
ORI
487
Oak Ridge Investments
Illinois
$34.8M -$13.4M -461,288 -28%
IAM
488
Impax Asset Management
New Hampshire
$34.5M -$4.07M -140,540 -11%
NIM
489
Northeast Investment Management
Massachusetts
$34.4M -$7.64K -264 -0%
CRC
490
Curi RMB Capital
Illinois
$34.4M +$15.5M +534,188 +82%
DIA
491
Denver Investment Advisors
Colorado
$34.1M -$2.49M -86,096 -7%
BC
492
Burney Company
Virginia
$33.5M +$169K +5,828 +0.5%
PFM
493
Parsec Financial Management
North Carolina
$33.3M -$102K -3,528 -0.3%
LIA
494
LS Investment Advisors
Michigan
$33.2M -$510K -17,600 -2%
EB
495
Eastern Bank
Massachusetts
$33M -$415K -14,332 -1%
ACI
496
Alpha Cubed Investments
California
$32.9M +$10.9M +375,188 +49%
EOJOAM
497
E. Ohman J:or Asset Management
Sweden
$32.7M +$364K +12,564 +1%
RG
498
Renaissance Group
Kentucky
$32.4M -$1.54M -53,272 -5%
MIH
499
Madison Investment Holdings
Wisconsin
$32.2M -$6.62M -228,712 -17%
CAG
500
Crestwood Advisors Group
Massachusetts
$32M -$541K -18,700 -2%
18 19
20
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