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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 %
TA
901
Tiedemann Advisors
New York
$11.4M +$6.89M +237,844 +154%
SIG
902
Stanford Investment Group
California
$11.4M +$2.34M +80,704 +26%
BIM
903
Bridgecreek Investment Management
Oklahoma
$11.3M +$141K +4,880 +1%
PFP
904
Pinnacle Financial Partners
Tennessee
$11.3M -$2.2K -76 -0%
JIC
905
Joel Isaacson & Co
New York
$11.3M -$170K -5,880 -1%
DSI
906
Daiwa SB Investments
Japan
$11.3M +$81.1K +2,800 +0.7%
GIM
907
Grassi Investment Management
California
$11.2M +$592K +20,436 +6%
AF
908
Arrow Financial
New York
$11.2M -$164K -5,672 -1%
DAM
909
Doheny Asset Management
California
$11.2M +$112K +3,868 +1%
LCM
910
Lionstone Capital Management
New York
$11.2M – – –
TWA
911
TCI Wealth Advisors
Arizona
$11.2M +$70.4K +2,432 +0.6%
NSIM
912
North Star Investment Management
Illinois
$11.1M +$4.79M +165,360 +76%
SSA
913
South Street Advisors
New York
$11.1M -$1.49M -51,480 -12%
JA
914
JLB & Associates
Michigan
$11.1M +$58.4K +2,016 +0.5%
PPCM
915
Pillar Pacific Capital Management
California
$11M +$180K +6,212 +2%
PWAP
916
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$11M -$289K -9,984 -3%
GC
917
Gratus Capital
Georgia
$11M +$62K +2,140 +0.6%
BFC
918
Blue Fin Capital
Rhode Island
$11M +$518K +17,880 +5%
AP
919
Archon Partners
New Jersey
$10.9M – – –
CW
920
Cobiz Wealth
Colorado
$10.9M -$231K -7,980 -2%
PA
921
Parallel Advisors
California
$10.9M +$10.9M +375,944 New
FC
922
Forte Capital
New York
$10.9M +$337K +11,624 +3%
RW
923
Rand Wealth
Maryland
$10.9M +$123K +4,260 +1%
MSR
924
Main Street Research
Connecticut
$10.8M +$1.23M +42,612 +13%
CAM
925
Columbia Asset Management
Michigan
$10.8M +$61.6K +2,128 +0.6%
35 36
37
38 39