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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 %
PAM
1151
Peak Asset Management
Colorado
$7.15M +$41.6K +1,472 +0.6%
MC
1152
Mathes Company
New York
$7.14M -$1.38M -48,700 -16%
GI
1153
Gradient Investments
Minnesota
$7.14M +$288K +10,204 +4%
WEC
1154
Winslow Evans & Crocker
Massachusetts
$7.13M +$388K +13,720 +6%
WAM
1155
Wealthspire Advisors (Maryland)
Maryland
$7.13M +$59.5K +2,104 +0.8%
VC
1156
Vestor Capital
Illinois
$7.12M +$102K +3,620 +1%
SSA
1157
Schonfeld Strategic Advisors
New York
$7.12M +$5.21M +184,220 +272%
LCP
1158
Legacy Capital Partners
Wisconsin
$7.12M +$13.3K +472 +0.2%
SCA
1159
Snowden Capital Advisors
New York
$7.11M +$230K +8,128 +3%
SAMC
1160
Shinko Asset Management Company
Japan
$7.1M +$781K +27,628 +12%
HSA
1161
HBK Sorce Advisory
Pennsylvania
$7.1M +$497K +17,588 +8%
WPP
1162
Whalerock Point Partners
Rhode Island
$7.07M +$7.07M +250,112 New
AGAM
1163
Avalon Global Asset Management
California
$7.07M – – –
SRP
1164
Saddle Road Partners
Nebraska
$7.05M – – –
WC
1165
Woodstock Corp
Massachusetts
$7.02M +$163K +5,760 +2%
AA
1166
Apriem Advisors
California
$7.01M -$4.96M -175,428 -41%
JMH
1167
J.M. Hartwell
New York
$6.98M +$6.26M +221,600 +876%
HIIFS
1168
Harel Insurance Investments & Financial Services
Israel
$6.98M -$2.41M -85,104 -26%
RIM
1169
Reliant Investment Management
Tennessee
$6.95M +$3.47M +132,964 +100%
OCAM
1170
Onex Canada Asset Management
Ontario, Canada
$6.94M -$17.7M -641,920 -72%
TCM
1171
Telos Capital Management
California
$6.92M +$341K +12,072 +5%
SAM
1172
SignalPoint Asset Management
Missouri
$6.91M +$459K +16,252 +7%
MG
1173
Markel Group
Virginia
$6.91M +$2.83M +100,000 +69%
SDJVC
1174
St. Denis J. Villere & Co
Louisiana
$6.9M -$74.1M -2,623,508 -91%
AT
1175
Arden Trust
Delaware
$6.89M -$14.1M -499,596 -67%
45 46
47
48 49