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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 %
ECM
976
Exchange Capital Management
Michigan
$9.72M +$60.3K +2,132 +0.6%
CRB
977
Chad R. Baker
$9.72M – – –
CBTWT
978
Community Bank & Trust (Waco, Texas)
Texas
$9.71M -$100K -3,552 -1%
FA
979
FDx Advisors
Illinois
$9.62M -$844K -29,852 -8%
AP
980
AHL Partners
United Kingdom
$9.62M +$7.94M +281,120 +475%
AI
981
Atria Investments
North Carolina
$9.61M +$1.42M +50,412 +17%
DCM
982
Destrier Capital Management
New York
$9.61M -$1.7M -60,000 -15%
RA
983
Royce & Associates
New York
$9.61M -$1.64M -58,000 -15%
VW
984
Vantage Wealth
California
$9.61M +$406K +14,376 +4%
UAS
985
United Asset Strategies
New York
$9.55M +$125K +4,408 +1%
CIS
986
Capital International Sarl
California
$9.55M – – –
CL
987
CPWM LLC
Washington
$9.52M +$105K +3,716 +1%
ECM
988
ETrade Capital Management
Virginia
$9.5M -$129K -4,576 -1%
BHA
989
Beech Hill Advisors
New York
$9.47M -$217K -7,688 -2%
BMO
990
Beck Mack & Oliver
New York
$9.46M -$717K -25,356 -7%
AAM
991
AR Asset Management
California
$9.46M -$56.5K -2,000 -0.6%
MA
992
Montag & Associates
Georgia
$9.44M -$361K -12,756 -4%
CL
993
CIM LLC
New York
$9.43M +$437K +15,472 +5%
EWM
994
Endurance Wealth Management
Rhode Island
$9.41M -$471K -16,228 -5%
DLA
995
Douglas Lane & Associates
New York
$9.4M -$937K -33,160 -9%
ASN
996
Advisory Services Network
Georgia
$9.39M +$316K +11,184 +3%
MSR
997
Main Street Research
Connecticut
$9.38M -$32.2K -1,140 -0.3%
NCM
998
Novare Capital Management
North Carolina
$9.36M -$621K -21,980 -6%
NFG
999
NewFocus Financial Group
Washington
$9.34M +$13.2K +468 +0.1%
CCM
1000
Copeland Capital Management
Pennsylvania
$9.31M +$6.89M +243,856 +285%
38 39
40
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