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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 %
SI
601
Stephens Inc
Arkansas
$23.5M +$3.17M +112,280 +16%
EGA
602
Eagle Global Advisors
Texas
$23.4M -$453K -16,012 -2%
CCM
603
Covington Capital Management
California
$23.3M +$218K +7,696 +0.9%
GL
604
GLG LLC
New York
$23.3M -$6.63M -234,476 -22%
PCM
605
Palisade Capital Management
New Jersey
$23.1M -$252K -8,908 -1%
EIA
606
Edgemoor Investment Advisors
Maryland
$23.1M +$1.49M +52,724 +7%
SIP
607
Stoneridge Investment Partners
Pennsylvania
$23.1M -$2.36M -83,332 -9%
CCM
608
Compton Capital Management
Rhode Island
$23M +$11.4M +438,836 +99%
SYBT
609
Stock Yards Bank & Trust
Kentucky
$23M -$206K -7,296 -0.9%
BHIA
610
Birch Hill Investment Advisors
Massachusetts
$22.9M -$91.5K -3,236 -0.4%
ISL
611
Ingalls & Snyder LLC
New York
$22.9M -$804K -28,440 -3%
DIA
612
Davidson Investment Advisors
Montana
$22.8M +$602K +21,320 +3%
MIM
613
Manitou Investment Management
Ontario, Canada
$22.7M +$921K +32,580 +4%
CCM
614
Chilton Capital Management
Texas
$22.7M -$2.78M -98,240 -11%
MCM
615
Murphy Capital Management
New Jersey
$22.6M -$704K -24,900 -3%
Mariner
616
Mariner
Kansas
$22.6M -$438K -15,484 -2%
CIP
617
Chartwell Investment Partners
Pennsylvania
$22.3M +$1.83M +64,688 +9%
MCM
618
Maryland Capital Management
Maryland
$22.2M -$248K -8,760 -1%
CA
619
Cullinan Associates
Kentucky
$22.2M +$139K +4,924 +0.6%
NPC
620
National Planning Corporation
California
$22.2M -$995K -36,036 -4%
FAB
621
First American Bank
Illinois
$22.2M +$353K +12,504 +2%
LFM
622
Lumina Fund Management
New York
$22.2M -$1.47M -52,000 -6%
RJT
623
Raymond James Trust
Florida
$22.1M +$449K +15,892 +2%
STMM
624
South Texas Money Management
Texas
$22.1M -$469K -16,588 -2%
MERSOM
625
Municipal Employees' Retirement System of Michigan
Michigan
$22.1M +$43K +1,520 +0.2%
23 24
25
26 27