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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 %
FPCP
951
Fort Point Capital Partners
California
$10.2M -$3.56M -118,428 -26%
M
952
MOTCO
Texas
$10.2M -$116K -3,996 -1%
SA
953
Steadfast Advisors
New York
$10.2M -$5.93M -204,964 -37%
VAS
954
Valicenti Advisory Services
New York
$10.2M -$7.41K -256 -0.1%
SIC
955
SFE Investment Counsel
California
$10.2M +$1.58M +52,704 +18%
DLCIG
956
D.L. Carlson Investment Group
New Hampshire
$10.2M +$1.26M +43,436 +14%
FHA
957
First Horizon Advisors
Tennessee
$10.1M – – –
ZDA
958
Zweig-DiMenna Associates
New York
$10.1M -$6.12M -211,380 -38%
BCM
959
BTC Capital Management
Iowa
$10M -$440K -15,208 -4%
RC
960
RBO & Co
California
$10M +$38.8K +1,340 +0.4%
PAM
961
Palisade Asset Management
Minnesota
$10M -$331K -11,440 -3%
ECM
962
Exchange Capital Management
Michigan
$10M +$44K +1,520 +0.4%
ACM
963
Advisors Capital Management
New Jersey
$10M +$577K +19,940 +6%
BCM
964
Blume Capital Management
California
$9.98M +$4.87K +168 +0%
IEFM
965
IQ EQ Fund Management
Ireland
$9.94M – – –
IH
966
IFC Holdings
Florida
$9.92M -$401K -13,828 -4%
CRB
967
Chad R. Baker
$9.91M -$40.5K -1,400 -0.4%
RA
968
Royce & Associates
New York
$9.85M – – –
DM
969
Diker Management
New York
$9.81M -$51.8M -1,788,000 -84%
CCMD
970
Cypress Capital Management (Delaware)
Delaware
$9.8M -$165K -5,700 -2%
CIS
971
Capital International Sarl
California
$9.78M – – –
AC
972
Alexandria Capital
Virginia
$9.77M -$9.85M -340,284 -50%
PPSG
973
Princeton Portfolio Strategies Group
New Jersey
$9.72M +$210K +7,260 +2%
BWM
974
Braver Wealth Management
Massachusetts
$9.71M +$176K +6,088 +2%
SGK
975
Steigerwald Gordon & Koch
Virginia
$9.7M +$556K +19,596 +6%
37 38
39
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