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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 %
BFC
951
Blue Fin Capital
Rhode Island
$10.2M -$199K -7,056 -2%
FHA
952
First Horizon Advisors
Tennessee
$10.1M +$1.44M +50,452 +17%
WCF
953
West Coast Financial
California
$10.1M +$1.12M +39,800 +12%
HBWM
954
Hollow Brook Wealth Management
New York
$10.1M -$563K -19,916 -5%
TTWM
955
TCV Trust & Wealth Management
Virginia
$10.1M +$195K +6,888 +2%
PP
956
PDT Partners
New York
$10.1M +$1.94M +68,800 +24%
M
957
MOTCO
Texas
$10.1M -$163K -5,760 -2%
HFS
958
Haverford Financial Services
Pennsylvania
$10.1M +$696K +24,608 +7%
PAM
959
Palisade Asset Management
Minnesota
$10.1M +$325K +11,500 +3%
IH
960
IFC Holdings
Florida
$10.1M -$201K -7,088 -2%
PCA
961
Private Capital Advisors
Connecticut
$10.1M +$1.07M +37,684 +12%
FAM
962
Formidable Asset Management
Ohio
$10.1M -$306K -10,816 -3%
MHAM
963
Monroe Hall Asset Management
New York
$10.1M -$2.4M -84,944 -19%
AIS
964
AlphaOne Investment Services
Pennsylvania
$10.1M +$10.1M +356,000 New
MCM
965
Marsico Capital Management
Colorado
$10M -$554K -19,612 -5%
HC
966
Hourglass Capital
Texas
$10M -$9.04K -320 -0.1%
PFP
967
Pinnacle Financial Partners
Tennessee
$9.99M +$242K +9,472 +2%
VAS
968
Valicenti Advisory Services
New York
$9.98M -$29.8K -1,056 -0.3%
OA
969
Oak Associates
Ohio
$9.95M +$1.21M +42,800 +14%
IEFM
970
IQ EQ Fund Management
Ireland
$9.94M -$731K -24,000 -7%
HAG
971
HighPoint Advisor Group
Illinois
$9.76M -$618K -22,496 -6%
RC
972
RBO & Co
California
$9.76M – – –
NG
973
NatWest Group
United Kingdom
$9.75M -$4.05M -143,160 -29%
BCM
974
Blume Capital Management
California
$9.74M +$48.2K +1,704 +0.5%
CCMD
975
Cypress Capital Management (Delaware)
Delaware
$9.73M +$89.6K +3,172 +0.9%
37 38
39
40 41