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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 %
NIM
626
Nexus Investment Management
Ontario, Canada
$21.9M +$47.4K +1,676 +0.2%
Capital Fund Management (CFM)
627
Capital Fund Management (CFM)
France
$21.8M -$4.11M -145,412 -16%
SCM
628
Sterling Capital Management
North Carolina
$21.7M -$540K -19,092 -2%
JCM
629
Janney Capital Management
Pennsylvania
$21.7M -$1.62M -57,480 -7%
WP
630
WMS Partners
Maryland
$21.6M +$131K +4,624 +0.6%
AP
631
Appleton Partners
Massachusetts
$21.6M -$130K -4,596 -0.6%
FCH
632
Freestone Capital Holdings
Washington
$21.6M -$221K -7,836 -1%
SLI
633
Sumitomo Life Insurance
Japan
$21.6M -$2.48M -87,668 -10%
RC
634
Randolph Company
Ohio
$21.6M -$183K -6,480 -0.8%
AF
635
Ally Financial
Michigan
$21.5M – – –
ACI
636
Alpha Cubed Investments
California
$21.5M +$3.52M +124,464 +20%
CICI
637
Capital Investment Counsel Inc
North Carolina
$21.4M +$74.5K +2,636 +0.3%
SFA
638
Sequoia Financial Advisors
Ohio
$21.4M -$304K -10,748 -1%
CPIM
639
Columbia Partners Investment Management
Virginia
$21.4M -$253K -8,940 -1%
MCL
640
MIK Capital LLC
New York
$21.3M +$21.3M +754,304 New
TMAM
641
Tokio Marine Asset Management
Japan
$21.2M -$2.73M -96,592 -11%
DMIC
642
Dixon Mitchell Investment Counsel
British Columbia, Canada
$21.2M -$31.8K -1,124 -0.1%
Northwestern Mutual Wealth Management
643
Northwestern Mutual Wealth Management
Wisconsin
$21.1M -$37.9M -1,341,868 -64%
CAI
644
Capital Advisors Inc
Oklahoma
$21M -$141K -4,980 -0.7%
NSEDCP
645
NJ State Employees Deferred Compensation Plan
New Jersey
$21M – – –
SWP
646
Stratos Wealth Partners
Ohio
$21M -$1.51M -53,472 -7%
AHC
647
Adell Harriman & Carpenter
Texas
$20.9M -$1.15M -40,644 -5%
ICOA
648
Investment Centers of America
North Dakota
$20.9M +$210K +7,412 +1%
SG Americas Securities
649
SG Americas Securities
New York
$20.8M -$475M -16,819,232 -96%
LIC
650
Lodestar Investment Counsel
Illinois
$20.7M -$343K -12,136 -2%
24 25
26
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