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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 %
TIP
601
Torray Investment Partners
Maryland
$23.6M -$2.84M -98,172 -11%
GJIC
602
Gamble Jones Investment Counsel
California
$23.6M -$808K -27,904 -3%
SAM
603
Sompo Asset Management
Japan
$23.2M +$23.2M +802,808 New
HWA
604
HCR Wealth Advisors
California
$23.2M +$23.2M +843,592 New
FAB
605
First American Bank
Illinois
$23.1M +$416K +14,376 +2%
SIP
606
Stoneridge Investment Partners
Pennsylvania
$23M -$609K -21,028 -3%
CM
607
Castleark Management
Illinois
$23M -$16.5M -570,972 -42%
BS
608
Banco Santander
Spain
$23M +$23M +829,900 New
BHIA
609
Birch Hill Investment Advisors
Massachusetts
$22.9M -$496K -17,140 -2%
SLI
610
Sumitomo Life Insurance
Japan
$22.7M +$627K +21,664 +3%
LFM
611
Lumina Fund Management
New York
$22.7M – – –
SWP
612
Stratos Wealth Partners
Ohio
$22.7M +$1.22M +42,308 +6%
MCM
613
Murphy Capital Management
New Jersey
$22.6M -$556K -19,220 -2%
CA
614
Cullinan Associates
Kentucky
$22.6M -$158K -5,448 -0.7%
NIM
615
Nexus Investment Management
Ontario, Canada
$22.6M +$151K +5,200 +0.7%
MERSOM
616
Municipal Employees' Retirement System of Michigan
Michigan
$22.6M -$37.1K -1,280 -0.2%
ISL
617
Ingalls & Snyder LLC
New York
$22.5M -$917K -31,664 -4%
AIA
618
Affinity Investment Advisors
California
$22.4M -$1.72M -59,544 -7%
STMM
619
South Texas Money Management
Texas
$22.2M -$438K -15,136 -2%
SYBT
620
Stock Yards Bank & Trust
Kentucky
$22.1M -$1.37M -47,148 -6%
RC
621
Randolph Company
Ohio
$22.1M +$2.9K +100 +0%
FCH
622
Freestone Capital Holdings
Washington
$22.1M -$42.9K -1,480 -0.2%
CICI
623
Capital Investment Counsel Inc
North Carolina
$22M +$33.6K +1,160 +0.2%
NPC
624
National Planning Corporation
California
$22M -$3.85M -119,696 -15%
SFA
625
Sequoia Financial Advisors
Ohio
$22M +$32.7K +1,128 +0.1%
23 24
25
26 27