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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 %
HEIP
826
Hudson Edge Investment Partners
New Jersey
$13.6M +$12.8M +454,540 +1,735%
BAM
827
Baring Asset Management
United Kingdom
$13.5M +$165K +5,828 +1%
CIC
828
Carnegie Investment Counsel
Ohio
$13.5M -$11.6K -396 -0.1%
JFGIW
829
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13.5M +$386K +13,672 +3%
DBG
830
De Burlo Group
Massachusetts
$13.5M +$2.46M +87,180 +22%
CFA
831
Carroll Financial Associates
North Carolina
$13.5M +$305K +10,800 +2%
TBA
832
Train Babcock Advisors
New York
$13.4M -$54.5K -1,928 -0.4%
DBT
833
Dubuque Bank & Trust
Iowa
$13.4M +$425K +15,028 +3%
AP
834
Atwood & Palmer
Missouri
$13.4M -$34.3K -1,212 -0.3%
FP
835
Foundry Partners
Minnesota
$13.4M -$2.43M -85,860 -15%
GC
836
Grimes & Company
Massachusetts
$13.3M -$1.96M -69,420 -13%
DA
837
Dillon & Associates
Michigan
$13.3M -$325K -11,520 -2%
CTA
838
Colonial Trust Advisors
South Carolina
$13.3M -$121K -4,284 -0.9%
CL
839
Croft-Leominster
Maryland
$13.2M -$823K -29,108 -6%
TNB
840
Thomasville National Bank
Georgia
$13.2M +$1.08M +38,192 +9%
FBP
841
Flippin Bruce & Porter
Virginia
$13.2M +$599K +21,192 +5%
WDA
842
Wendell David Associates
New Hampshire
$13.2M +$158K +5,580 +1%
VKH
843
Virtu KCG Holdings
New York
$13.1M +$704K +24,896 +6%
VHAM
844
Van Hulzen Asset Management
California
$13M +$627K +22,188 +5%
FPCP
845
Fort Point Capital Partners
California
$13M +$1.79M +63,400 +16%
GIM
846
Goelzer Investment Management
Indiana
$12.9M -$252K -8,908 -2%
MAM
847
Mastrapasqua Asset Management
Tennessee
$12.9M -$877K -31,044 -6%
CC
848
Cadinha & Co
Hawaii
$12.9M +$21.8K +772 +0.2%
FCM
849
Fairbanks Capital Management
California
$12.9M -$314K -11,100 -2%
SWM
850
SVA Wealth Management
Wisconsin
$12.8M +$322K +11,392 +3%
32 33
34
35 36