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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 %
MPM
676
Meritage Portfolio Management
Kansas
$19.5M -$125K -4,416 -0.6%
JG
677
Jefferies Group
New York
$19.5M +$12.5M +443,544 +181%
BFO
678
Boston Family Office
Massachusetts
$19.2M -$62.2K -2,200 -0.3%
AC
679
Alexandria Capital
Virginia
$19.2M -$6.19M -218,992 -24%
GLRA
680
Gerald L. Ray & Associates
Texas
$19.2M -$201K -7,116 -1%
RCM
681
Riverhead Capital Management
Delaware
$19.1M +$18.6M +658,352 +3,704%
MIM
682
Marco Investment Management
Georgia
$19.1M +$434K +15,368 +2%
FIB
683
First Interstate Bank
Montana
$19.1M -$148K -5,248 -0.8%
AAF
684
Andra AP-fonden
Sweden
$19M -$441K -15,600 -2%
Simplex Trading
685
Simplex Trading
Illinois
$19M +$16.2M +573,208 +571%
CCM
686
Criterion Capital Management
California
$19M +$19M +672,608 New
BPB
687
Badgley, Phelps & Bell
Washington
$19M -$212K -7,500 -1%
MWP
688
MYCIO Wealth Partners
Pennsylvania
$19M -$3.86M -136,652 -17%
SSB
689
Sandy Spring Bank
Maryland
$18.9M +$1.78M +62,984 +10%
BA
690
Birinyi Associates
Connecticut
$18.9M -$525K -18,600 -3%
GT
691
Greenleaf Trust
Michigan
$18.9M +$388K +13,720 +2%
CTI
692
Community Trust & Investment
Kentucky
$18.8M -$17K -600 -0.1%
HCMNY
693
Howard Capital Management (New York)
New York
$18.8M -$121K -4,292 -0.6%
GF
694
Gerstein Fisher
New York
$18.8M +$704K +24,912 +4%
MFWM
695
Motley Fool Wealth Management
Virginia
$18.8M -$167K -5,896 -0.9%
PDN
696
Pensionfund DSM Netherlands
Netherlands
$18.8M -$1.3M -46,000 -6%
BUB
697
BBVA USA Bancshares
Texas
$18.7M -$134K -4,732 -0.7%
LPL Financial
698
LPL Financial
California
$18.6M -$3.69M -130,604 -17%
CP
699
Cumberland Partners
Ontario, Canada
$18.6M -$497K -17,588 -3%
EIM
700
Essex Investment Management
Massachusetts
$18.6M +$15.9M +561,152 +588%
26 27
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