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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 %
CAM
526
Centre Asset Management
New York
$29.9M -$950K -33,600 -3%
KIA
527
KCM Investment Advisors
California
$29.7M +$120K +4,240 +0.4%
PNC
528
Park National Corp
Ohio
$29.6M +$50.5K +1,788 +0.2%
ICM
529
IronBridge Capital Management
Illinois
$29.5M -$1.16M -41,120 -4%
ONB
530
Old National Bancorp
Indiana
$29.4M -$1.55M -54,896 -5%
DCM
531
Decatur Capital Management
Georgia
$29.2M +$873K +30,888 +3%
BHC
532
Bowen Hanes & Co
Florida
$29.1M -$175K -6,200 -0.6%
MIM
533
Martin Investment Management
Florida
$29.1M -$1.12M -39,584 -4%
HJGA
534
Hardman Johnston Global Advisors
Connecticut
$28.9M -$808K -28,580 -3%
BOTW
535
Bank of the West
California
$28.7M +$2.36M +83,628 +9%
PI
536
PineBridge Investments
New York
$28.5M -$5.92M -209,360 -17%
NP
537
NS Partners
United Kingdom
$28.3M -$264K -9,348 -0.9%
KFC
538
Klingenstein Fields & Co
New York
$28.2M +$448K +15,844 +2%
WTC
539
WhitTier Trust Company
Nevada
$28.2M -$178K -6,312 -0.6%
LG
540
LaFleur & Godfrey
Michigan
$28.2M -$1.09M -38,464 -4%
Daiwa Securities Group
541
Daiwa Securities Group
Japan
$28.1M -$7.9M -279,636 -22%
Viking Global Investors
542
Viking Global Investors
Connecticut
$28M +$28M +989,056 New
RIL
543
Rothschild Investment LLC
Illinois
$27.7M -$1.39M -49,108 -5%
QIM
544
Quest Investment Management
Oregon
$27.6M -$3.43M -121,312 -11%
BB
545
Busey Bank
Illinois
$27.6M -$1.23M -43,580 -4%
VSI
546
Verde Servicos Internacionais
Brazil
$27.5M -$9.36M -391,612 -25%
BAM
547
Barrett Asset Management
New York
$27.4M +$116K +4,088 +0.4%
SCM
548
Suffolk Capital Management
New York
$27.2M +$15.1M +535,944 +125%
MJRIC
549
Mogy Joel R Investment Counsel
California
$26.8M -$65K -2,300 -0.2%
QAM
550
QCI Asset Management
New York
$26.5M -$2.72M -96,224 -9%
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