AAPL icon

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 %
PP
976
PDT Partners
New York
$9.69M -$672K -23,200 -6%
AC
977
Avenir Corporation
Virginia
$9.69M +$9.69M +334,776 New
AAM
978
AR Asset Management
California
$9.68M -$11.6K -400 -0.1%
CBTWT
979
Community Bank & Trust (Waco, Texas)
Texas
$9.66M -$289K -9,992 -3%
CCA
980
Cobblestone Capital Advisors
New York
$9.65M +$145K +5,020 +2%
VW
981
Vantage Wealth
California
$9.6M -$237K -8,200 -2%
CANC
982
Culbertson A N & Co
Virginia
$9.58M +$107K +3,712 +1%
BHA
983
Beech Hill Advisors
New York
$9.56M -$147K -5,080 -2%
NFG
984
NewFocus Financial Group
Washington
$9.52M -$41.1K -1,420 -0.4%
IAA
985
Independent Advisor Alliance
North Carolina
$9.51M +$9.51M +317,032 New
CL
986
CIM LLC
New York
$9.5M -$160K -5,516 -2%
FG
987
Fiduciary Group
Georgia
$9.5M +$12.9K +444 +0.1%
SGCA
988
Steel Grove Capital Advisors
Tennessee
$9.49M +$293K +10,124 +3%
MC
989
Moors & Cabot
Massachusetts
$9.43M +$136K +4,688 +1%
GKWIM
990
Gerber Kawasaki Wealth & Investment Management
California
$9.43M -$1.2M -41,320 -11%
EWA
991
Exencial Wealth Advisors
Oklahoma
$9.42M -$78.2K -2,700 -0.8%
ID
992
Integral Derivatives
New York
$9.41M -$2.29M -79,188 -20%
MWM
993
Mission Wealth Management
California
$9.38M +$394K +13,612 +4%
RAM
994
RWC Asset Management
United Kingdom
$9.37M +$2.77M +95,544 +42%
BMO
995
Beck Mack & Oliver
New York
$9.35M -$336K -11,596 -3%
SFS
996
Strategic Financial Services
New York
$9.35M -$13.6K -468 -0.1%
CL
997
CPWM LLC
Washington
$9.34M -$410K -14,164 -4%
SAA
998
Southeast Asset Advisors
Georgia
$9.33M -$147K -5,072 -2%
EWM
999
Endurance Wealth Management
Rhode Island
$9.3M -$94.5K -3,264 -1%
ST
1000
Spot Trading
Illinois
$9.29M -$2.11M -72,784 -18%
38 39
40
41 42