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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 %
CNAM
726
Campbell Newman Asset Management
Wisconsin
$17.4M +$10.9M +386,320 +170%
FB
727
Fulton Bank
Pennsylvania
$17.3M -$772K -27,308 -4%
FNT
728
First National Trust
Pennsylvania
$17.3M -$592K -20,948 -3%
NAM
729
North American Management
Massachusetts
$17.3M -$188K -6,648 -1%
ASA
730
Armstrong Shaw Associates
Connecticut
$17.2M +$165K +5,836 +1%
GMI
731
Greystone Managed Investments
Saskatchewan, Canada
$17.2M -$197K -6,980 -1%
OPCM
732
Osborne Partners Capital Management
California
$17.2M -$137K -4,836 -0.8%
GWM
733
Geneos Wealth Management
Colorado
$17.1M -$125K -4,416 -0.7%
WIC
734
Willis Investment Counsel
Georgia
$17.1M +$4.1M +144,940 +32%
MC
735
Muhlenkamp & Co
Pennsylvania
$17M -$58.7K -2,076 -0.3%
GCM
736
Gabalex Capital Management
New York
$17M +$11.3M +400,000 +200%
FMII
737
Farmers & Merchants Investments Inc
Nebraska
$17M -$304K -10,772 -2%
DY
738
Dowling & Yahnke
California
$16.8M -$226K -7,984 -1%
TH
739
TCTC Holdings
Texas
$16.8M -$130K -4,600 -0.8%
CC
740
Colrain Capital
Massachusetts
$16.8M -$3.16M -111,860 -16%
GW
741
GW & Wade
Massachusetts
$16.8M -$1.86M -65,668 -10%
BRA
742
Bender Robert & Associates
California
$16.7M -$228K -8,080 -1%
BIC
743
Bridges Investment Counsel
Nebraska
$16.7M +$90.4K +3,200 +0.5%
IC
744
InterOcean Capital
Illinois
$16.6M +$961K +34,008 +6%
TBA
745
Tower Bridge Advisors
Pennsylvania
$16.5M +$404K +14,296 +3%
WAM
746
Weatherly Asset Management
California
$16.5M -$1.44M -50,776 -8%
SPC
747
Sigma Planning Corp
Michigan
$16.4M -$927K -32,800 -5%
AW
748
ACG Wealth
Georgia
$16.4M -$1.86M -65,816 -10%
BCM
749
BTR Capital Management
California
$16.4M +$1.88M +66,504 +13%
GP
750
Girard Partners
Pennsylvania
$16.4M -$1.48M -52,520 -8%
28 29
30
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