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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 %
CI
651
Conning Inc
Connecticut
$20.6M -$54.3K -1,920 -0.3%
HA
652
Halsey Associates
Connecticut
$20.5M -$111K -3,916 -0.5%
B
653
Bailard
California
$20.5M +$3.86M +136,648 +23%
LWCA
654
Locust Wood Capital Advisers
New York
$20.3M +$6.6M +233,380 +48%
MYAM
655
Meiji Yasuda Asset Management
Japan
$20.3M +$2.05M +72,536 +11%
BPM
656
Bowling Portfolio Management
Ohio
$20.3M -$5.67M -200,496 -22%
LHC
657
Levy Harkins & Co
New York
$20.1M +$156K +5,536 +0.8%
BFIC
658
Bedell Frazier Investment Counselling
California
$20.1M -$2.53M -89,404 -11%
BCM
659
Bridgeway Capital Management
Texas
$20.1M -$7.58M -268,040 -27%
MCM
660
MAI Capital Management
Ohio
$20.1M -$716K -25,340 -3%
BCAM
661
Boston Common Asset Management
Massachusetts
$20M +$2.84M +100,324 +17%
GBCP
662
Glade Brook Capital Partners
Connecticut
$20M +$20M +707,724 New
LNB
663
Ledyard National Bank
$19.9M -$374K -13,224 -2%
EWA
664
EP Wealth Advisors
California
$19.9M -$252K -8,904 -1%
ACP
665
Aviance Capital Partners
Florida
$19.8M -$1.39M -49,260 -7%
NM
666
Nokota Management
New York
$19.8M -$1.51M -53,600 -7%
RCM
667
Riverpark Capital Management
New York
$19.7M +$9.62M +340,332 +95%
RA
668
RiverPark Advisors
New York
$19.7M +$11.9M +420,512 +151%
VWM
669
Valley Wealth Managers
New Jersey
$19.7M -$1.19M -42,268 -6%
KRSITF
670
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$19.7M -$5.29M -187,152 -21%
Pacer Advisors
671
Pacer Advisors
Pennsylvania
$19.7M -$827K -29,272 -4%
FCBT
672
First Citizens Bank & Trust
North Carolina
$19.6M -$939K -33,208 -5%
Edgewood Management
673
Edgewood Management
Connecticut
$19.6M -$7.91K -280 -0%
BFS
674
Baskin Financial Services
Ontario, Canada
$19.6M +$15.5K +548 +0.1%
VCAM
675
Van Cleef Asset Management
Ohio
$19.5M +$86.3K +3,052 +0.4%
25 26
27
28 29