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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 %
SBH
501
Segall Bryant & Hamill
Illinois
$32M +$293K +10,112 +0.9%
AMI
502
Amica Mutual Insurance
Rhode Island
$31.8M -$1.34M -46,324 -4%
CONA
503
Capital One National Association
New York
$31.8M -$526K -18,160 -2%
IHL
504
Investment House LLC
California
$31.8M -$1.07M -37,008 -3%
CS
505
Cannell & Spears
New York
$31.5M -$1.93M -66,548 -6%
HCMT
506
Highland Capital Management (Tennessee)
Tennessee
$31.4M -$2.02M -69,928 -6%
QC
507
Quadrature Capital
United Kingdom
$31M -$9.5M -327,964 -23%
HJGA
508
Hardman Johnston Global Advisors
Connecticut
$30.7M +$1.15M +39,644 +4%
WTC
509
WhitTier Trust Company
Nevada
$30.7M +$1.81M +62,548 +6%
PI
510
PineBridge Investments
New York
$30.7M +$1.45M +49,980 +5%
NLGIA
511
Nippon Life Global Investors Americas
New York
$30.5M -$453K -15,640 -1%
PNC
512
Park National Corp
Ohio
$30.5M +$229K +7,904 +0.8%
PP
513
Paloma Partners
Connecticut
$30.5M +$27.9M +965,236 +1,091%
V
514
Veritable
Delaware
$30.4M -$4.3M -148,576 -12%
SCM
515
Sterling Capital Management
North Carolina
$30.3M +$8.08M +278,912 +36%
KIA
516
KCM Investment Advisors
California
$30.3M -$56.4K -1,948 -0.2%
HCM
517
Hoplite Capital Management
New York
$30.3M -$46.6M -1,608,016 -61%
KFC
518
Klingenstein Fields & Co
New York
$30.2M +$1.31M +45,080 +5%
MTIM
519
Marathon Trading Investment Management
Pennsylvania
$30.2M +$24.6M +849,644 +443%
Parallax Volatility Advisers
520
Parallax Volatility Advisers
California
$30.1M -$16.3M -561,728 -35%
ICM
521
IronBridge Capital Management
Illinois
$30.1M -$53.3K -1,840 -0.2%
M2MC
522
Matthew 25 Management Corp
Pennsylvania
$30.1M -$1.16M -40,000 -4%
BHC
523
Bowen Hanes & Co
Florida
$29.8M -$70.1K -2,420 -0.2%
CI
524
Capital International
California
$29.6M +$3.81M +131,600 +15%
PCA
525
Personal Capital Advisors
California
$29.4M +$3.51M +121,208 +14%
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