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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 %
CT
526
Cambridge Trust
Massachusetts
$29.3M -$2.93M -101,312 -9%
OI
527
Oakbrook Investments
Illinois
$29M -$5.94M -205,000 -17%
Walleye Trading
528
Walleye Trading
New York
$28.9M +$21.1M +727,716 +271%
FCI
529
Financial Counselors Inc
Kansas
$28.8M +$28.8M +995,164 New
ONB
530
Old National Bancorp
Indiana
$28.8M -$1.31M -45,396 -4%
Daiwa Securities Group
531
Daiwa Securities Group
Japan
$28.6M -$195K -6,736 -0.7%
BOTW
532
Bank of the West
California
$28.5M -$875K -30,236 -3%
NP
533
NS Partners
United Kingdom
$28.4M -$598K -20,648 -2%
TAM
534
Todd Asset Management
Kentucky
$28.3M +$2.81M +96,884 +11%
RIL
535
Rothschild Investment LLC
Illinois
$28.1M -$269K -9,288 -0.9%
LG
536
LaFleur & Godfrey
Michigan
$28M -$865K -29,868 -3%
FLPIM
537
F.L. Putnam Investment Management
Massachusetts
$27.8M +$1.64M +56,648 +6%
BB
538
Busey Bank
Illinois
$27.8M -$410K -14,144 -1%
CCMG
539
Clark Capital Management Group
Pennsylvania
$27.8M -$4.3M -148,552 -13%
CPSAC
540
Chas P. Smith & Associates (CPS)
Florida
$27.8M -$26.7M -921,020 -49%
BAM
541
Barrett Asset Management
New York
$27.7M -$301K -10,388 -1%
WRCM
542
Whale Rock Capital Management
Massachusetts
$27.6M -$15.8M -545,512 -36%
PNAA
543
Pictet North America Advisors
Switzerland
$27.4M -$3.53M -121,756 -11%
MJRIC
544
Mogy Joel R Investment Counsel
California
$27.3M -$150K -5,164 -0.5%
BIM
545
Bridges Investment Management
Nebraska
$27.3M +$630K +21,748 +2%
CA
546
Cetera Advisors
Colorado
$26.9M -$82.3K -2,840 -0.3%
FNBT
547
FineMark National Bank & Trust
Florida
$26.8M -$384K -13,248 -1%
DSAM
548
Dock Street Asset Management
Florida
$26.7M -$127K -4,380 -0.5%
FTIOP
549
Fiduciary Trust International of Pennsylvania
Pennsylvania
$26.7M +$1.83M +63,268 +7%
PDM
550
Penn Davis McFarland
Texas
$26.7M -$262K -9,044 -1%
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