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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 %
ACM
1101
Academy Capital Management
Texas
$7.73M -$28.6K -1,012 -0.4%
JAM
1102
JCIC Asset Management
Ontario, Canada
$7.69M -$601K -21,280 -7%
FEG
1103
Financial Enhancement Group
Indiana
$7.65M +$290K +10,268 +4%
EP
1104
Edgestream Partners
New Jersey
$7.64M +$3.43M +121,468 +82%
NCM
1105
Narwhal Capital Management
Georgia
$7.64M -$1.38M -48,900 -15%
BFIM
1106
Beese Fulmer Investment Management
Ohio
$7.64M -$78.6K -2,780 -1%
ESBC
1107
E.S. Barr & Co
Kentucky
$7.62M +$54.7K +1,936 +0.7%
DA
1108
Denali Advisors
California
$7.61M +$4.05M +143,372 +114%
CDH
1109
Charles D. Hyman
$7.6M +$189K +6,680 +3%
Walleye Trading
1110
Walleye Trading
New York
$7.59M -$3.65M -129,080 -32%
CL
1111
Choreo LLC
Illinois
$7.59M +$770K +27,236 +11%
BC
1112
Brookfield Corp
Ontario, Canada
$7.58M – – –
CCM
1113
Crossvault Capital Management
Texas
$7.58M +$604K +21,360 +9%
HB
1114
Homrich & Berg
Georgia
$7.57M +$933K +33,008 +14%
FA
1115
Fagan Associates
New York
$7.57M -$49.5K -1,752 -0.6%
GWM
1116
Greenwich Wealth Management
Connecticut
$7.56M -$65.2K -2,308 -0.9%
FHC
1117
First Heartland Consultants
Missouri
$7.53M -$118K -4,160 -2%
LOAME
1118
Lombard Odier Asset Management (Europe)
United Kingdom
$7.52M – – –
SCM
1119
Sterneck Capital Management
Missouri
$7.5M -$1.04M -36,940 -12%
BCMO
1120
Buckingham Capital Management (Ohio)
Ohio
$7.46M -$653K -23,116 -8%
CBB
1121
Citizens Business Bank
California
$7.45M -$296K -10,476 -4%
MHS
1122
M Holdings Securities
Oregon
$7.45M +$599K +21,208 +9%
MCM
1123
Maple Capital Management
Vermont
$7.44M +$18.4K +652 +0.2%
RCM
1124
Rockshelter Capital Management
Pennsylvania
$7.44M -$220K -7,768 -3%
AAA
1125
Adams Asset Advisors
Texas
$7.41M +$9.95K +352 +0.1%
43 44
45
46 47