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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 %
BFA
926
Beaumont Financial Advisors
Massachusetts
$10.7M +$282K +9,736 +3%
PCA
927
Private Capital Advisors
Connecticut
$10.7M +$406K +14,008 +4%
TC
928
Telemus Capital
Michigan
$10.7M -$2.39M -82,532 -18%
AAM
929
Aureus Asset Management
Massachusetts
$10.7M -$478K -16,496 -4%
MLL
930
Moody Lynn & Lieberson
Massachusetts
$10.7M +$9.14M +315,784 +585%
GIA
931
Granite Investment Advisors
New Hampshire
$10.7M -$286K -9,868 -3%
HI
932
Hendershot Investments
Virginia
$10.7M -$20.3K -700 -0.2%
MA
933
Montag & Associates
Georgia
$10.6M +$974K +33,632 +10%
CTA
934
Chesley Taft & Associates
Illinois
$10.6M +$40.1K +1,384 +0.4%
VCM
935
Vigilant Capital Management
Maine
$10.6M -$60.5K -2,088 -0.6%
CCM
936
Century Capital Management
Massachusetts
$10.5M – – –
CCFCSB
937
Cape Cod Five Cents Savings Bank
Massachusetts
$10.5M +$10.7K +368 +0.1%
WCF
938
West Coast Financial
California
$10.5M +$208K +7,228 +2%
FBB
939
Fulton Breakefield Broenniman
Maryland
$10.5M -$52K -1,796 -0.5%
Twin Tree Management
940
Twin Tree Management
Texas
$10.5M +$3.08M +106,364 +42%
TCM
941
TimesSquare Capital Management
New York
$10.4M -$721K -24,900 -6%
BCMNY
942
Buckingham Capital Management (New York)
New York
$10.4M +$1.67M +57,592 +19%
FP
943
Foundry Partners
Minnesota
$10.4M -$3.26M -112,684 -24%
TTWM
944
TCV Trust & Wealth Management
Virginia
$10.4M +$22.8K +788 +0.2%
WAM
945
Wilsey Asset Management
California
$10.4M -$78.9K -2,736 -0.8%
MRCM
946
M&R Capital Management
New Jersey
$10.4M +$5.01M +173,124 +94%
AC
947
AFAM Capital
Texas
$10.3M -$112K -3,856 -1%
CAM
948
Capco Asset Management
Florida
$10.3M +$10.3M +356,312 New
HFS
949
Haverford Financial Services
Pennsylvania
$10.3M -$48.2K -1,664 -0.5%
HBWM
950
Hollow Brook Wealth Management
New York
$10.3M -$113K -3,908 -1%
36 37
38
39 40