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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 %
AP
926
Archon Partners
New Jersey
$10.7M – – –
GC
927
Gratus Capital
Georgia
$10.7M -$181K -6,404 -2%
PPCM
928
Pillar Pacific Capital Management
California
$10.6M +$98.6K +3,488 +0.9%
SCA
929
Salient Capital Advisors
Texas
$10.6M -$67.9K -2,404 -0.6%
WSCM
930
Wellington Shields Capital Management
New York
$10.5M -$122K -4,300 -1%
AI
931
Analytic Investors
California
$10.5M -$711K -25,172 -6%
CAM
932
Columbia Asset Management
Michigan
$10.5M -$149K -5,280 -1%
RW
933
Rand Wealth
Maryland
$10.5M +$281K +9,932 +3%
HI
934
Hendershot Investments
Virginia
$10.5M -$218K -7,700 -2%
VCM
935
Vigilant Capital Management
Maine
$10.4M -$152K -5,388 -1%
CG
936
Clinton Group
New York
$10.4M +$3.62M +128,224 +54%
GIM
937
Grassi Investment Management
California
$10.4M +$554K +19,588 +6%
GKWIM
938
Gerber Kawasaki Wealth & Investment Management
California
$10.4M -$4.83M -171,080 -32%
CIP
939
Convergence Investment Partners
Florida
$10.3M -$3.16M -111,840 -23%
CTA
940
Chesley Taft & Associates
Illinois
$10.3M -$921K -32,600 -8%
SFG
941
SNS Financial Group
Minnesota
$10.3M +$568K +20,104 +6%
AP
942
Advisor Partners
California
$10.3M -$7.35K -260 -0.1%
FBB
943
Fulton Breakefield Broenniman
Maryland
$10.3M -$43.2K -1,528 -0.4%
WAM
944
Wilsey Asset Management
California
$10.3M -$167K -5,908 -2%
CCM
945
Century Capital Management
Massachusetts
$10.3M – – –
FC
946
Forte Capital
New York
$10.3M -$442K -15,652 -4%
CCFCSB
947
Cape Cod Five Cents Savings Bank
Massachusetts
$10.2M -$182K -6,448 -2%
BCM
948
BTC Capital Management
Iowa
$10.2M -$308K -10,904 -3%
BFA
949
Beaumont Financial Advisors
Massachusetts
$10.2M +$273K +9,664 +3%
AC
950
AFAM Capital
Texas
$10.2M -$172K -6,092 -2%
36 37
38
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