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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 %
EGM
1051
Espalier Global Management
New York
$8.48M +$8.48M +300,000 New
GLAM
1052
Gardner Lewis Asset Management
Pennsylvania
$8.45M -$583K -20,612 -6%
BHWM
1053
Bar Harbor Wealth Management
New Hampshire
$8.44M +$120K +4,244 +1%
WA
1054
WFG Advisors
Texas
$8.43M -$153K -5,428 -2%
PBT
1055
Pictet Bank & Trust
Bahamas
$8.41M +$365K +12,900 +5%
FTC
1056
Farmers Trust Company
Ohio
$8.4M -$21.1K -748 -0.3%
BAAM
1057
Baker Avenue Asset Management
California
$8.38M -$1.95M -69,160 -19%
BAM
1058
Bruderman Asset Management
New York
$8.35M +$289K +10,208 +4%
GI
1059
GAMCO Investors
Connecticut
$8.34M -$6.36M -225,120 -43%
AAM
1060
Autus Asset Management
Arizona
$8.33M -$116K -4,096 -1%
1IA
1061
1834 Investment Advisors
Wisconsin
$8.31M +$43.3K +1,532 +0.5%
VIA
1062
Vantage Investment Advisors
Pennsylvania
$8.31M -$1.68M -59,596 -17%
SIM
1063
Sonora Investment Management
Arizona
$8.3M +$248K +8,780 +3%
ACPU
1064
Arrowgrass Capital Partners (US)
Delaware
$8.28M -$34.8M -1,232,964 -81%
CWM
1065
Cabot Wealth Management
Massachusetts
$8.27M -$1.82M -64,324 -18%
SFM
1066
Signet Financial Management
New Jersey
$8.26M -$420K -14,860 -5%
SBWIC
1067
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.26M +$8.48K +300 +0.1%
PTC
1068
Private Trust Company
Ohio
$8.22M -$147K -5,188 -2%
OIA
1069
Optimum Investment Advisors
Illinois
$8.21M -$556K -19,676 -6%
GHA
1070
Garcia Hamilton & Associates
Texas
$8.21M +$844K +29,860 +11%
PGIM
1071
Pacific Global Investment Management
California
$8.19M +$169K +5,964 +2%
NL
1072
NWAM LLC
Washington
$8.16M +$1.54M +54,608 +23%
BPCA
1073
Bank Pictet & Cie (Asia)
Singapore
$8.13M -$3.56M -125,944 -30%
KCMRT
1074
Kemper Corp Master Retirement Trust
Illinois
$8.13M – – –
KPCM
1075
Kings Point Capital Management
New York
$8.12M -$683K -24,156 -8%
41 42
43
44 45