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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 %
AC
1126
Allstate Corporation
Illinois
$7.4M -$18.4M -649,644 -71%
DPIM
1127
Duff & Phelps Investment Management
Illinois
$7.38M -$335K -11,840 -4%
CIM
1128
CenturyLink Investment Management
Colorado
$7.36M -$491K -17,368 -6%
IIM
1129
Intact Investment Management
Quebec, Canada
$7.35M -$147K -5,200 -2%
LGC
1130
Laurel Grove Capital
California
$7.35M -$148K -5,220 -2%
GC
1131
Gruss & Co
Florida
$7.34M -$690K -24,400 -9%
CCP
1132
Corient Capital Partners
California
$7.33M +$7.33M +259,244 New
SAM
1133
Symphony Asset Management
California
$7.32M +$307K +10,856 +4%
MCA
1134
Morris Capital Advisors
Pennsylvania
$7.31M -$722K -25,556 -9%
BJL
1135
Brighton Jones LLC
Washington
$7.31M -$513K -18,144 -7%
WIC
1136
Whitegate Investment Counselors
New Hampshire
$7.29M -$542K -19,164 -7%
BBA
1137
BLB&B Advisors
Pennsylvania
$7.28M +$175K +6,204 +2%
CAMG
1138
CWA Asset Management Group
Florida
$7.26M -$146K -5,180 -2%
PFS
1139
Physicians Financial Services
North Carolina
$7.25M +$82.4K +2,916 +1%
KAM
1140
Knightsbridge Asset Management
California
$7.24M -$199K -7,040 -3%
HC
1141
Hendley & Co
Ohio
$7.24M +$8.14K +288 +0.1%
PL
1142
Parkwood LLC
Ohio
$7.24M -$1.22M -43,312 -14%
CG
1143
Caprock Group
Idaho
$7.22M -$20.2K -716 -0.3%
Twin Tree Management
1144
Twin Tree Management
Texas
$7.2M +$4.53M +160,424 +170%
OCM
1145
Oakwood Capital Management
California
$7.2M -$126K -4,448 -2%
WAS
1146
Winch Advisory Services
Wisconsin
$7.19M -$1.82M -64,468 -20%
HH
1147
Hilltop Holdings
Texas
$7.18M +$95.4K +3,376 +1%
BTNA
1148
Bremer Trust National Association
Minnesota
$7.17M -$1.42M -50,100 -16%
CIA
1149
Capital Investment Advisors
Georgia
$7.16M +$363K +12,856 +5%
SA
1150
Strategic Advisors
New York
$7.15M -$51.1K -1,808 -0.7%
44 45
46
47 48