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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 %
RC
1076
Roundview Capital
New Jersey
$8.12M +$1.05M +37,132 +15%
LSA
1077
L & S Advisors
California
$8.1M +$6.59M +233,188 +436%
WF
1078
WealthTrust Fairport
Ohio
$8.1M -$229K -8,112 -3%
SFSIG
1079
San Francisco Sentry Investment Group
California
$8.1M -$102K -3,624 -1%
FANJ
1080
Financial Architects (New Jersey)
New Jersey
$8.09M +$262K +9,288 +3%
BWFA
1081
Baltimore-Washington Financial Advisors
Maryland
$8.07M -$2.36M -83,492 -23%
RA
1082
RFG Advisory
Alabama
$8.04M -$150K -5,304 -2%
ECM
1083
EagleClaw Capital Management
Massachusetts
$8.03M +$17K +600 +0.2%
BCM
1084
Brown Capital Management
Maryland
$7.98M -$52.2K -1,848 -0.6%
DHFB
1085
Dixon Hubard Feinour & Brown
Virginia
$7.96M +$64.7K +2,288 +0.8%
SWA
1086
SFMG Wealth Advisors
Texas
$7.95M -$166K -5,856 -2%
LWAC
1087
Laurel Wealth Advisors (California)
California
$7.92M -$209K -7,392 -3%
AA
1088
Ancora Advisors
Ohio
$7.92M +$111K +3,920 +1%
NMIFOAC
1089
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$7.91M -$497K -17,600 -6%
PC
1090
Passport Capital
California
$7.91M +$7.91M +280,000 New
BC
1091
Blackhill Capital
New Jersey
$7.91M – – –
EDRE
1092
Edmond de Rothschild (Europe)
Luxembourg
$7.9M -$516K -18,248 -6%
DDC
1093
Daniel Devine & Co
Florida
$7.8M +$25.8K +912 +0.3%
SBSB
1094
Sullivan, Bruyette, Speros & Blaney
Virginia
$7.8M +$625K +22,100 +9%
CCT
1095
Chemung Canal Trust
New York
$7.79M -$58.8K -2,080 -0.7%
GCM
1096
Gibraltar Capital Management
Oklahoma
$7.78M -$195K -6,884 -2%
CCG
1097
Cypress Capital Group
Florida
$7.75M -$261K -9,236 -3%
IWM
1098
Integrated Wealth Management
California
$7.75M +$12.4K +440 +0.2%
FFA
1099
First Foundation Advisors
California
$7.75M -$1.06M -37,420 -12%
SS
1100
Sunbelt Securities
Texas
$7.73M -$71.4K -2,528 -0.9%
42 43
44
45 46