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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 %
MCM
1101
Maple Capital Management
Vermont
$7.71M +$83.7K +2,892 +1%
LOAME
1102
Lombard Odier Asset Management (Europe)
United Kingdom
$7.7M – – –
NCM
1103
Narwhal Capital Management
Georgia
$7.67M -$152K -5,240 -2%
CCM
1104
Channing Capital Management
Illinois
$7.62M -$1.6M -55,176 -17%
NFA
1105
Nuveen Fund Advisors
Illinois
$7.62M -$1.1M -38,032 -13%
BBA
1106
BLB&B Advisors
Pennsylvania
$7.61M +$147K +5,088 +2%
NMIFOAC
1107
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$7.61M -$498K -17,200 -6%
WAM
1108
Wealthspire Advisors (Maryland)
Maryland
$7.56M +$246K +8,496 +3%
AAA
1109
Adams Asset Advisors
Texas
$7.54M -$49K -1,692 -0.6%
BCMO
1110
Buckingham Capital Management (Ohio)
Ohio
$7.54M -$105K -3,616 -1%
GC
1111
Gruss & Co
Florida
$7.52M – – –
WA
1112
WP Advisors
California
$7.47M +$7.47M +257,912 New
IWM
1113
Integrated Wealth Management
California
$7.46M -$479K -16,548 -6%
DPIM
1114
Duff & Phelps Investment Management
Illinois
$7.46M -$107K -3,680 -1%
GBBWRPM
1115
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$7.45M +$3.56M +123,084 +92%
OMCS
1116
Old Mutual Customised Solutions
South Africa
$7.44M +$4.92M +170,000 +196%
CBB
1117
Citizens Business Bank
California
$7.43M -$201K -6,956 -3%
HC
1118
Hendley & Co
Ohio
$7.4M -$16.8K -580 -0.2%
PAM
1119
Peak Asset Management
Colorado
$7.4M +$70.4K +2,432 +1%
HSA
1120
HBK Sorce Advisory
Pennsylvania
$7.37M +$98.1K +3,388 +1%
JMH
1121
J.M. Hartwell
New York
$7.36M +$212K +7,332 +3%
FTC
1122
Farmers Trust Company
Ohio
$7.34M -$1.26M -43,596 -15%
IP
1123
Intellectus Partners
California
$7.34M +$7.34M +253,372 New
GI
1124
Gradient Investments
Minnesota
$7.34M +$19.2K +664 +0.3%
JAM
1125
JCIC Asset Management
Ontario, Canada
$7.33M -$546K -18,860 -7%
43 44
45
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