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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 %
KCM
876
Kanawha Capital Management
Virginia
$12M -$516K -18,260 -4%
LWM
877
Lyons Wealth Management
Florida
$11.9M -$834K -29,520 -7%
SI
878
SII Investments
Wisconsin
$11.9M -$7.55M -266,908 -39%
NC
879
NBW Capital
Massachusetts
$11.8M +$7.46K +264 +0.1%
NCGI
880
Next Century Growth Investors
Minnesota
$11.8M -$307K -10,880 -3%
W
881
Wealthfront
California
$11.8M +$4.43M +156,696 +60%
WC
882
Whitney & Co
New York
$11.8M -$16.5K -584 -0.1%
CIA
883
Choate Investment Advisors
Massachusetts
$11.7M +$492K +17,400 +4%
GJCM
884
Grand Jean Capital Management
California
$11.7M -$463K -16,364 -4%
WB
885
Webster Bank
Connecticut
$11.7M -$726K -25,704 -6%
LIM
886
Leavell Investment Management
Alabama
$11.7M -$708K -25,036 -6%
SC
887
ShearLink Capital
New York
$11.6M +$11.6M +410,800 New
BAC
888
Boys Arnold & Co
North Carolina
$11.6M -$71.7K -2,536 -0.6%
RCM
889
RNC Capital Management
California
$11.6M -$184K -6,508 -2%
FWM
890
Frontier Wealth Management
Missouri
$11.5M -$220K -7,776 -2%
RPA
891
Rock Point Advisors
Vermont
$11.5M -$471K -16,652 -4%
PFA
892
Paradigm Financial Advisors
Missouri
$11.5M +$8.48K +300 +0.1%
SHGA
893
Sand Hill Global Advisors
California
$11.5M +$141K +4,976 +1%
ID
894
Integral Derivatives
New York
$11.4M -$4.64M -164,336 -29%
WAM
895
Winslow Asset Management
Ohio
$11.4M -$14.6K -516 -0.1%
LTI
896
Laffer Tengler Investments
Tennessee
$11.4M – – –
CB
897
Community Bank
New York
$11.3M -$17.5K -620 -0.2%
TAM
898
Telemark Asset Management
Massachusetts
$11.3M +$11.3M +400,000 New
CCP
899
Clough Capital Partners
Massachusetts
$11.2M +$11.2M +397,200 New
JIC
900
Joel Isaacson & Co
New York
$11.2M -$183K -6,484 -2%
34 35
36
37 38