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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 %
GHA
1076
Garcia Hamilton & Associates
Texas
$7.98M -$430K -14,856 -5%
BWFA
1077
Baltimore-Washington Financial Advisors
Maryland
$7.98M -$287K -9,904 -3%
CDH
1078
Charles D. Hyman
$7.97M +$187K +6,452 +2%
FANJ
1079
Financial Architects (New Jersey)
New Jersey
$7.96M -$328K -11,340 -4%
SWA
1080
SFMG Wealth Advisors
Texas
$7.94M -$204K -7,032 -3%
MHS
1081
M Holdings Securities
Oregon
$7.94M +$307K +10,604 +4%
II
1082
IFM Investors
Australia
$7.91M +$7.91M +273,192 New
ACM
1083
Academy Capital Management
Texas
$7.9M -$19.6K -676 -0.2%
CCG
1084
Cypress Capital Group
Florida
$7.87M -$71.1K -2,456 -0.9%
CIM
1085
CenturyLink Investment Management
Colorado
$7.86M +$318K +10,968 +4%
SGA
1086
Strategic Global Advisors
California
$7.82M -$38K -1,312 -0.5%
ESBC
1087
E.S. Barr & Co
Kentucky
$7.81M +$8.69K +300 +0.1%
RCM
1088
Rockshelter Capital Management
Pennsylvania
$7.8M +$183K +6,308 +2%
KAM
1089
Knightsbridge Asset Management
California
$7.8M +$380K +13,116 +5%
TFA
1090
Transamerica Financial Advisors
Florida
$7.8M +$2.66M +91,776 +52%
SCM
1091
Sterneck Capital Management
Missouri
$7.78M +$98.1K +3,388 +1%
GLAM
1092
Gardner Lewis Asset Management
Pennsylvania
$7.78M -$879K -30,348 -10%
DHFB
1093
Dixon Hubard Feinour & Brown
Virginia
$7.77M -$382K -13,188 -5%
BC
1094
Brookfield Corp
Ontario, Canada
$7.77M – – –
BFIM
1095
Beese Fulmer Investment Management
Ohio
$7.76M -$57.4K -1,984 -0.7%
CRM
1096
Cramer Rosenthal McGlynn
Connecticut
$7.76M -$8.55M -295,152 -52%
CCM
1097
Crossvault Capital Management
Texas
$7.74M -$26.1K -900 -0.3%
PL
1098
Parkwood LLC
Ohio
$7.72M +$301K +10,400 +4%
CIA
1099
Capital Investment Advisors
Georgia
$7.72M +$383K +13,232 +5%
CCM
1100
Coldstream Capital Management
Washington
$7.71M +$1.13M +39,012 +17%
42 43
44
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