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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 %
CA
551
Cetera Advisors
Colorado
$26.4M +$1.29M +45,704 +5%
PDM
552
Penn Davis McFarland
Texas
$26.3M -$362K -12,804 -1%
DSAM
553
Dock Street Asset Management
Florida
$26.2M +$3.11M +110,168 +13%
BFM
554
Boston Financial Management
Massachusetts
$26.1M -$207K -7,340 -0.8%
BIM
555
Bridges Investment Management
Nebraska
$26M -$194K -6,852 -0.7%
ABTD
556
Arvest Bank Trust Division
Oklahoma
$26M -$135K -4,780 -0.5%
FNBT
557
FineMark National Bank & Trust
Florida
$26M -$788K -28,500 -3%
Two Sigma Investments
558
Two Sigma Investments
New York
$25.9M +$25.5M +903,376 +6,317%
RMCM
559
Reynders McVeigh Capital Management
Massachusetts
$25.9M +$193K +6,824 +0.8%
PGFC
560
Peapack-Gladstone Financial Corp
New Jersey
$25.8M +$824K +29,172 +3%
KWILP
561
Kiwi Wealth Investments Limited Partnership
New Zealand
$25.8M +$4.71M +166,552 +22%
TIP
562
Torray Investment Partners
Maryland
$25.8M -$23.4M -826,544 -48%
NPA
563
Nichols & Pratt Advisers
Massachusetts
$25.7M -$177K -6,268 -0.7%
VIP
564
Vantage Investment Partners
Missouri
$25.7M +$693K +24,524 +3%
GHA
565
GW Henssler & Associates
Georgia
$25.6M +$276K +9,756 +1%
Carson Wealth (CWM LLC)
566
Carson Wealth (CWM LLC)
Nebraska
$25.6M -$562K -19,884 -2%
FLPIM
567
F.L. Putnam Investment Management
Massachusetts
$25.6M -$961K -34,008 -4%
CFM
568
Coronation Fund Managers
South Africa
$25.4M -$7.84M -277,472 -24%
ZIM
569
Zacks Investment Management
Illinois
$25.3M +$3.41M +120,664 +16%
CI
570
Capital International
California
$25.2M +$328K +11,600 +1%
GC
571
Guardian Capital
Ontario, Canada
$25.1M -$1.42M -50,392 -5%
KLWA
572
Kelly Lawrence W & Associates
California
$25.1M -$222K -7,840 -0.9%
CFG
573
Citizens Financial Group
Rhode Island
$25.1M -$160K -5,648 -0.6%
PCA
574
Personal Capital Advisors
California
$25M +$5.6M +199,672 +29%
GA
575
GFS Advisors
Texas
$25M +$21.5M +2,868,012 +616%
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