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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 %
ECM
576
Ensemble Capital Management
California
$25M -$46.2K -1,636 -0.2%
SAM
577
Silvercrest Asset Management
New York
$24.9M -$282K -9,972 -1%
NLI
578
Nippon Life Insurance
Japan
$24.9M -$153K -5,408 -0.6%
TAM
579
Todd Asset Management
Kentucky
$24.9M -$5.5M -194,540 -18%
IC
580
Inverness Counsel
New York
$24.9M -$3.89M -137,812 -14%
RC
581
RegentAtlantic Capital
New Jersey
$24.8M +$908K +32,120 +4%
DCM
582
Donaldson Capital Management
Indiana
$24.5M +$478K +16,900 +2%
WA
583
Wasatch Advisors
Utah
$24.4M -$11.5M -406,432 -32%
BPCE
584
Bank Pictet & Cie (Europe)
Germany
$24.4M -$787K -27,848 -3%
PWP
585
Private Wealth Partners
California
$24.3M -$1.34M -47,288 -5%
BWP
586
Baldwin Wealth Partners
Massachusetts
$24.3M -$67.2K -2,376 -0.3%
FTIOP
587
Fiduciary Trust International of Pennsylvania
Pennsylvania
$24.3M -$479K -16,960 -2%
ZIC
588
ZWJ Investment Counsel
Georgia
$24.3M -$434K -15,360 -2%
DP
589
Dearborn Partners
Illinois
$24M +$327K +11,568 +1%
ACH
590
ArrowMark Colorado Holdings
Colorado
$24M +$12.4M +439,772 +108%
MHC
591
Meyer Handelman Company
New York
$23.9M +$362K +12,800 +2%
FSA
592
Franklin Street Advisors
North Carolina
$23.8M -$844K -29,856 -3%
PRA
593
Parametric Risk Advisors
Connecticut
$23.8M -$1.82M -64,500 -7%
GJIC
594
Gamble Jones Investment Counsel
California
$23.8M -$3.48M -123,068 -13%
ST
595
Sabal Trust
Florida
$23.7M +$22.3M +788,592 +1,595%
APFBOT
596
Amica Pension Fund Board of Trustees
Rhode Island
$23.7M -$1.75M -62,068 -7%
RBA
597
Richard Bernstein Advisors
New York
$23.6M – – –
AIM
598
Avity Investment Management
Connecticut
$23.6M +$14.2M +489,064 +151%
AIA
599
Affinity Investment Advisors
California
$23.6M -$909K -32,156 -4%
AL
600
Agran Libbie
California
$23.5M -$177K -6,268 -0.7%
22 23
24
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