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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 %
TC
851
Telemus Capital
Michigan
$12.8M +$96.9K +3,428 +0.8%
TCM
852
Traynor Capital Management
Pennsylvania
$12.8M +$12.8K +436 +0.1%
ECM
853
Everence Capital Management
Indiana
$12.8M -$333K -11,800 -3%
EWM
854
Edge Wealth Management
New York
$12.7M -$692K -24,976 -5%
JWBC
855
J.W. Burns & Co
New York
$12.7M +$33.8K +1,196 +0.3%
HCM
856
Horan Capital Management
Maryland
$12.7M +$440K +15,572 +4%
TAM
857
Trillium Asset Management
Massachusetts
$12.6M -$1.07M -37,744 -8%
HR
858
Howe & Rusling
New York
$12.6M +$121K +4,292 +1%
HT
859
HAP Trading
New York
$12.5M +$10.9M +384,020 +647%
CHAM
860
Clear Harbor Asset Management
Connecticut
$12.5M -$409K -14,480 -3%
MC
861
Middleton & Co
Massachusetts
$12.5M -$1.04M -36,648 -8%
LRPA
862
L. Roy Papp & Associates
Arizona
$12.4M -$426K -15,072 -3%
OAM
863
Origin Asset Management
United Kingdom
$12.4M – – –
AssetMark Inc
864
AssetMark Inc
California
$12.4M -$4.66M -165,036 -27%
VFA
865
Voya Financial Advisors
Connecticut
$12.3M +$47.1K +1,680 +0.4%
CC
866
Courier Capital
New York
$12.3M -$276K -9,768 -2%
RSCM
867
Rail-Splitter Capital Management
Illinois
$12.3M +$12.3M +435,660 New
SSA
868
South Street Advisors
New York
$12.3M -$167K -5,904 -1%
JC
869
Jacobs & Co
California
$12.3M +$181K +6,404 +1%
GL
870
Globe Life
Texas
$12.3M – – –
BT
871
Beacon Trust
New Jersey
$12.3M -$26K -920 -0.2%
PAM
872
Private Asset Management
California
$12.3M -$4.07K -144 -0%
BFG
873
Bouchey Financial Group
New York
$12.1M -$49.1K -1,736 -0.4%
OWD
874
Osborn Williams & Donohoe
Ohio
$12M -$415K -14,684 -3%
GIP
875
Greatmark Investment Partners
Georgia
$12M -$8.14K -288 -0.1%
33 34
35
36 37