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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 %
AL
1026
Aspiriant LLC
California
$8.83M +$161K +5,692 +2%
SIG
1027
Stanford Investment Group
California
$8.8M -$352K -12,444 -4%
AT
1028
Argent Trust
Texas
$8.8M -$14.8K -524 -0.2%
LMIM
1029
Lockheed Martin Investment Management
Maryland
$8.8M +$2.05M +72,400 +30%
SWK
1030
Stephen W. Kidder
$8.79M +$102K +3,600 +1%
CEI
1031
Clark Estates Inc
New York
$8.79M +$413K +14,600 +5%
EAM
1032
EULAV Asset Management
Florida
$8.78M -$289K -10,232 -3%
MWM
1033
Mission Wealth Management
California
$8.77M +$1.37M +48,560 +19%
CK
1034
Cohen Klingenstein
New York
$8.71M +$2.83K +100 +0%
CSUI
1035
Cincinnati Specialty Underwriters Insurance
Ohio
$8.71M – – –
DLCIG
1036
D.L. Carlson Investment Group
New Hampshire
$8.7M +$4.06M +143,508 +87%
SRC
1037
Shufro Rose & Co
New York
$8.67M -$714K -23,380 -8%
WI
1038
Wafra Inc
New York
$8.64M -$11.6M -410,328 -57%
SCM
1039
Stonebridge Capital Management
California
$8.63M -$641K -22,688 -7%
PAI
1040
Pittenger & Anderson Inc
Nebraska
$8.62M -$310K -10,964 -3%
GSBTD
1041
Glenview State Bank Trust Department
Illinois
$8.61M +$49K +1,732 +0.6%
GCA
1042
Greenwood Capital Associates
South Carolina
$8.6M -$1.45M -51,328 -14%
FAT
1043
First American Trust
California
$8.58M -$282K -9,972 -3%
NAMP
1044
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$8.57M -$348K -12,320 -4%
BCMNY
1045
Buckingham Capital Management (New York)
New York
$8.57M -$2.51M -88,760 -23%
PS
1046
Pensionfund Sabic
Netherlands
$8.54M -$656K -23,200 -7%
BA
1047
Bristlecone Advisors
Washington
$8.53M -$22.9M -809,348 -73%
AFWA
1048
Ancora Family Wealth Advisors
Ohio
$8.52M +$1.03M +36,504 +14%
NFA
1049
Nuveen Fund Advisors
Illinois
$8.51M +$11.4K +404 +0.1%
CC
1050
Cognios Capital
Kansas
$8.5M -$907K -32,108 -10%
40 41
42
43 44