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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 %
MHIC
901
Marble Harbor Investment Counsel
Massachusetts
$11.2M +$240K +8,492 +2%
AAM
902
AO Asset Management
New York
$11.2M +$11.2M +396,400 New
PWM
903
Patriot Wealth Management
Texas
$11.1M -$501K -17,744 -4%
ST
904
Spot Trading
Illinois
$11.1M +$8.17M +288,932 +276%
SAM
905
Shikiar Asset Management
New York
$11.1M -$3.96K -140 -0%
EDRS
906
Edmond de Rothschild (Suisse)
Switzerland
$11.1M +$416K +14,712 +4%
AF
907
Arrow Financial
New York
$11.1M -$1.32M -46,852 -11%
SCI
908
S&CO Inc
Massachusetts
$11.1M -$202K -7,160 -2%
AAM
909
Augustine Asset Management
Florida
$11M -$84.2K -2,980 -0.8%
PWAP
910
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$11M -$122K -4,324 -1%
DSI
911
Daiwa SB Investments
Japan
$10.9M -$738K -26,120 -6%
BIM
912
Bridgecreek Investment Management
Oklahoma
$10.9M -$118K -4,180 -1%
AAM
913
Aureus Asset Management
Massachusetts
$10.9M +$45.8K +1,620 +0.4%
KA
914
Kovack Advisors
Florida
$10.9M -$1.14M -40,208 -9%
TCM
915
TimesSquare Capital Management
New York
$10.9M -$740K -26,200 -6%
ACM
916
Azimuth Capital Management
Michigan
$10.9M -$247K -8,740 -2%
LCM
917
Lionstone Capital Management
New York
$10.9M – – –
CW
918
Cobiz Wealth
Colorado
$10.9M -$750K -26,548 -6%
CB
919
Chemical Bank
Michigan
$10.9M +$1.47M +52,168 +16%
DAM
920
Doheny Asset Management
California
$10.8M -$98.9K -3,500 -0.9%
TWA
921
TCI Wealth Advisors
Arizona
$10.8M -$107K -3,792 -1%
AC
922
Addenda Capital
Quebec, Canada
$10.8M – – –
JA
923
JLB & Associates
Michigan
$10.8M +$662K +23,440 +7%
GIA
924
Granite Investment Advisors
New Hampshire
$10.7M -$351K -12,436 -3%
EFS
925
Essex Financial Services
Connecticut
$10.7M -$265K -9,372 -2%
35 36
37
38 39