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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 %
PCIG
801
Partners Capital Investment Group
Massachusetts
$14.5M +$281K +9,948 +2%
MCG
802
Meru Capital Group
New York
$14.5M +$14.5M +512,000 New
BST
803
Bath Savings Trust
Maine
$14.2M +$61.8K +2,188 +0.4%
Fuller & Thaler Asset Management
804
Fuller & Thaler Asset Management
California
$14.2M -$2.46M -87,200 -15%
1SAMC
805
12th Street Asset Management Company
Tennessee
$14.1M +$14.1M +499,836 New
KFS
806
Kurt F. Somerville
$14.1M +$672K +23,784 +5%
FM
807
Family Management
New York
$14.1M -$1.79M -63,388 -11%
KB
808
Kimelman & Baird
New York
$14M +$7.24K +256 +0.1%
SC
809
SouthState Corp
Florida
$14M -$66.3K -2,344 -0.5%
GAI
810
General American Investors
New York
$14M -$6.78M -240,000 -33%
HTHT
811
Hemenway Trust Hemenway Trust
New Hampshire
$14M +$507K +17,956 +4%
MAM
812
Mizuho Asset Management
Japan
$14M +$484K +17,116 +4%
HC
813
Hawkins Capital
Texas
$13.9M -$735K -26,000 -5%
ECM
814
Estabrook Capital Management
New York
$13.9M +$375K +13,268 +3%
WSTAM
815
Wilbanks Smith & Thomas Asset Management
Virginia
$13.9M -$195K -6,896 -1%
YIA
816
YHB Investment Advisors
Connecticut
$13.8M -$271K -9,592 -2%
CCM
817
Chickasaw Capital Management
Tennessee
$13.8M +$11.3K +400 +0.1%
GP
818
GLG Partners
United Kingdom
$13.8M +$8.96M +316,972 +185%
CHA
819
Cedar Hill Associates
Illinois
$13.8M -$136K -4,828 -1%
SSWM
820
Smith Salley Wealth Management
North Carolina
$13.7M +$108K +3,832 +0.8%
NSAM
821
North Star Asset Management
Wisconsin
$13.7M -$506K -17,908 -4%
ACM
822
Aviance Capital Management
Florida
$13.7M -$1.34M -47,468 -9%
BOH
823
Bank of Hawaii
Hawaii
$13.6M +$26.1K +924 +0.2%
CA
824
Callahan Advisors
Texas
$13.6M +$547K +19,360 +4%
GAMA
825
Graticule Asia Macro Advisors
New York
$13.6M +$13.6M +481,200 New
31 32
33
34 35