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Apple
AAPL

Overview Fund Activity

2,456 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 890 increasing their positions, 1,173 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,456
Holders Change
+72
Holders Change %
+3.02%
% of All Funds
61.49%
Holding in Top 10
1,136
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+2.34%
% of All Funds
28.44%
New
225
Increased
890
Reduced
1,173
Closed
106
Calls
$15B
Puts
$16.9B
Net Calls
-$1.84B
Net Calls Change
-$4.1B

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$4.88B
2
Asset Management One
Asset Management One
Japan
+$981M
3
BFA
BlackRock Fund Advisors
California
+$662M
4
Capital World Investors
Capital World Investors
California
+$608M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$509M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34B
2
MTB
Mizuho Trust & Banking
Japan
-$1B
3
Wells Fargo
Wells Fargo
California
-$665M
4
CS
Credit Suisse
Switzerland
-$640M
5
Deutsche Bank
Deutsche Bank
Germany
-$584M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
826
Carnegie Investment Counsel
Ohio
$13.6M +$177K +6,084 +1%
WDA
827
Wendell David Associates
New Hampshire
$13.6M +$62.9K +2,172 +0.5%
CL
828
Croft-Leominster
Maryland
$13.5M -$13.2M -467,984 Closed
TBA
829
Train Babcock Advisors
New York
$13.5M -$296K -10,212 -2%
BC
830
Brinker Capital
Pennsylvania
$13.4M +$11.4M +392,472 +563%
HT
831
HighTower Trust
Texas
$13.4M +$3.98M +137,380 +42%
LRPA
832
L. Roy Papp & Associates
Arizona
$13.4M +$616K +21,284 +5%
SI
833
Sprott Inc
Ontario, Canada
$13.3M -$21.3M -736,000 -62%
TCM
834
Traynor Capital Management
Pennsylvania
$13.3M +$41K +1,348 +0.3%
CTA
835
Colonial Trust Advisors
South Carolina
$13.2M -$436K -15,060 -3%
CFA
836
Carroll Financial Associates
North Carolina
$13.2M -$619K -21,372 -4%
HIC
837
Hartline Investment Corp
Illinois
$13.1M -$2.19M -75,464 -14%
JWBC
838
J.W. Burns & Co
New York
$13.1M +$43.2K +1,492 +0.3%
SWM
839
SVA Wealth Management
Wisconsin
$13M -$142K -4,908 -1%
EWM
840
Edge Wealth Management
New York
$13M -$332K -11,464 -2%
WA
841
Wasatch Advisors
Utah
$12.9M -$12.1M -417,976 -48%
MAM
842
Mastrapasqua Asset Management
Tennessee
$12.9M -$321K -11,076 -2%
GIM
843
Goelzer Investment Management
Indiana
$12.9M -$348K -12,020 -3%
ACPU
844
Arrowgrass Capital Partners (US)
Delaware
$12.8M +$4.36M +150,516 +51%
Fuller & Thaler Asset Management
845
Fuller & Thaler Asset Management
California
$12.8M -$1.69M -58,240 -12%
SCM
846
Stevens Capital Management
Pennsylvania
$12.8M +$12.8M +442,340 New
ECM
847
Estabrook Capital Management
New York
$12.8M -$1.45M -49,940 -10%
CCM
848
Compton Capital Management
Rhode Island
$12.7M -$12.8M -443,400 -50%
OA
849
Oak Associates
Ohio
$12.7M +$2.54M +87,672 +25%
HR
850
Howe & Rusling
New York
$12.7M -$216K -7,464 -2%
32 33
34
35 36