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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 %
VCM
776
Violich Capital Management
California
$15.5M -$195K -6,916 -1%
GCM
777
Grisanti Capital Management
New York
$15.5M +$15.4M +545,876 +38,991%
VCM
778
Vision Capital Management
Oregon
$15.4M -$852K -30,144 -5%
MAM
779
Meeder Asset Management
Ohio
$15.4M -$5.18M -183,180 -25%
FMBTD
780
First Midwest Bank Trust Division
Illinois
$15.3M -$1.67M -59,160 -10%
BIA
781
Biondo Investment Advisors
Pennsylvania
$15.3M +$1.72M +60,828 +13%
SM
782
SCGE Management
California
$15.3M +$15.3M +540,000 New
EAM
783
EverPoint Asset Management
Connecticut
$15.3M +$15.3M +540,000 New
VAM
784
Vontobel Asset Management
New York
$15.3M -$182M -6,427,016 -92%
BAS
785
Brown Advisory Securities
Maryland
$15.1M -$65.3K -2,312 -0.4%
HCM
786
Harvey Capital Management
Florida
$15.1M -$1.67M -59,260 -10%
BRWA
787
B. Riley Wealth Advisors
Florida
$15M -$536K -20,764 -3%
CAM
788
Cypress Asset Management
Texas
$15M -$288K -10,184 -2%
LBC
789
Lowe Brockenbrough & Co
Virginia
$15M -$237K -8,392 -2%
HIC
790
Hartline Investment Corp
Illinois
$14.9M -$560K -19,824 -4%
RFA
791
Reilly Financial Advisors
California
$14.9M -$223K -7,904 -1%
DG
792
Davidson & Garrard
Virginia
$14.9M -$132K -4,668 -0.9%
VFA
793
Virtus Fund Advisers
Connecticut
$14.8M -$54.5M -1,927,728 -79%
MCM
794
Matarin Capital Management
New York
$14.7M +$4.92M +174,160 +50%
CAM
795
Carret Asset Management
New York
$14.7M -$89.3K -3,160 -0.6%
MAM
796
Mark Asset Management
New York
$14.7M +$2.95M +104,424 +25%
Jones Financial Companies
797
Jones Financial Companies
Missouri
$14.6M +$149K +5,288 +1%
SFFS
798
Stonehage Fleming Financial Services
Jersey
$14.6M -$1.65M -58,356 -10%
WP
799
WealthPLAN Partners
Nebraska
$14.5M -$14.8M -523,344 -50%
SCA
800
Stillwater Capital Advisors
Pennsylvania
$14.5M -$123K -4,348 -0.8%
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