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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 %
SI
876
SII Investments
Wisconsin
$11.8M -$373K -12,876 -3%
PFA
877
Paradigm Financial Advisors
Missouri
$11.8M +$51.7K +1,784 +0.4%
DBG
878
De Burlo Group
Massachusetts
$11.8M -$2M -69,200 -15%
BAC
879
Boys Arnold & Co
North Carolina
$11.8M -$98.3K -3,396 -0.8%
SCA
880
Salient Capital Advisors
Texas
$11.8M +$918K +31,696 +8%
SHGA
881
Sand Hill Global Advisors
California
$11.7M +$2.9K +100 +0%
WAM
882
Winslow Asset Management
Ohio
$11.7M +$89.2K +3,080 +0.8%
NM
883
Nokota Management
New York
$11.7M -$8.54M -294,840 -42%
FWM
884
Frontier Wealth Management
Missouri
$11.7M -$69.1K -2,388 -0.6%
W
885
Wealthfront
California
$11.7M -$340K -11,744 -3%
RPA
886
Rock Point Advisors
Vermont
$11.7M -$81.4K -2,812 -0.7%
TRCT
887
Tower Research Capital (TRC)
New York
$11.7M +$11M +379,552 +1,611%
AP
888
Advisor Partners
California
$11.6M +$1.09M +37,732 +10%
KCM
889
Kanawha Capital Management
Virginia
$11.6M -$631K -21,796 -5%
WSCM
890
Wellington Shields Capital Management
New York
$11.6M +$819K +28,276 +8%
SCI
891
S&CO Inc
Massachusetts
$11.6M +$266K +9,188 +2%
TAM
892
Telemark Asset Management
Massachusetts
$11.6M – – –
CB
893
Community Bank
New York
$11.6M -$33.8K -1,168 -0.3%
LIM
894
Leavell Investment Management
Alabama
$11.6M -$389K -13,424 -3%
SAM
895
Shikiar Asset Management
New York
$11.5M +$109K +3,776 +1%
WM
896
WS Management
Florida
$11.5M +$11.5M +396,800 New
RCM
897
RNC Capital Management
California
$11.5M -$382K -13,188 -3%
AI
898
Atria Investments
North Carolina
$11.4M +$1.6M +55,132 +16%
PWM
899
Patriot Wealth Management
Texas
$11.4M -$11.6K -400 -0.1%
MHIC
900
Marble Harbor Investment Counsel
Massachusetts
$11.4M -$91.2K -3,148 -0.8%
34 35
36
37 38