AAPL icon

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 %
WBG
701
Wharton Business Group
Pennsylvania
$18.5M -$1.37M -48,308 -7%
CWM
702
Calamos Wealth Management
Illinois
$18.5M -$1.92M -67,828 -9%
CRC
703
Curi RMB Capital
Illinois
$18.5M +$3.48M +123,088 +23%
PAM
704
Premier Asset Management
Illinois
$18.4M -$322K -11,400 -2%
GIP
705
Granite Investment Partners
California
$18.3M -$258K -9,120 -1%
TCOV
706
Trust Company of Vermont
Vermont
$18.3M +$686K +24,280 +4%
BSPF
707
British Steel Pension Fund
United Kingdom
$18.2M +$2.66M +94,000 +17%
DDPIC
708
Deroy & Devereaux Private Investment Counsel
Michigan
$18.2M +$958K +33,892 +6%
WS
709
Wedbush Securities
California
$18.1M +$841K +29,752 +5%
AF
710
Alerus Financial
North Dakota
$18.1M +$855K +30,260 +5%
CIC
711
Crawford Investment Counsel
Georgia
$18.1M -$464K -16,408 -2%
TSW
712
Thompson Siegel & Walmsley
Virginia
$18M -$2.34M -82,928 -11%
NPF
713
Norris Perne & French
Michigan
$18M -$181K -6,408 -1%
NC
714
Nicholas Company
Wisconsin
$17.9M -$565 -20 -0%
BBHC
715
Brown Brothers Harriman & Co
New York
$17.8M -$1.25M -44,152 -7%
MFBTD
716
MB Financial Bank - Trust Department
Illinois
$17.8M +$42.3K +1,496 +0.2%
MCTIC
717
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$17.8M -$167K -5,896 -0.9%
ACA
718
Anchor Capital Advisors
Massachusetts
$17.7M -$4.54M -160,560 -20%
CIS
719
Connors Investor Services
Pennsylvania
$17.7M +$128K +4,544 +0.7%
LDB
720
Lee, Danner & Bass
Tennessee
$17.7M -$260K -9,196 -1%
EAM
721
Evanson Asset Management
California
$17.6M +$2.81M +99,336 +19%
TIAAOA
722
Teachers Insurance & Annuity Association of America
New York
$17.5M – – –
CI
723
Cincinnati Insurance
Ohio
$17.4M – – –
CCM
724
Catawba Capital Management
Virginia
$17.4M -$183K -6,492 -1%
LF
725
Lannebo Fonder
Sweden
$17.4M -$2.83M -100,000 -14%
27 28
29
30 31