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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 %
SIC
1176
SFE Investment Counsel
California
$6.87M – – –
EA
1177
Evanston Advisors
Illinois
$6.85M +$84.7K +2,996 +1%
RIG
1178
Renaissance Investment Group
Massachusetts
$6.85M +$3.28K +116 +0%
CFMC
1179
Curbstone Financial Management Corp
New Hampshire
$6.83M +$38.4K +1,360 +0.6%
MC
1180
MRJ Capital
New York
$6.81M +$113K +4,000 +2%
JCM
1181
Jag Capital Management
Missouri
$6.8M -$34.9K -1,236 -0.5%
BIC
1182
Beach Investment Counsel
Pennsylvania
$6.8M -$113 -4 -0%
PJSIMP
1183
P.J. Schmidt Investment Management (PJS)
Wisconsin
$6.79M -$441K -15,588 -6%
HS
1184
HighVista Strategies
Massachusetts
$6.78M +$904K +32,000 +15%
FFBTD
1185
First Financial Bank - Trust Division
Ohio
$6.77M +$746K +26,380 +12%
ERIM
1186
Eagle Ridge Investment Management
Connecticut
$6.75M -$145K -5,136 -2%
CCC
1187
Chelsea Counsel Company
California
$6.73M -$165K -5,832 -2%
AIM
1188
Arcadia Investment Management
Michigan
$6.69M -$487K -17,224 -7%
FIM
1189
Freedom Investment Management
Connecticut
$6.69M +$387K +13,696 +6%
SFG
1190
SevenBridge Financial Group
Pennsylvania
$6.67M +$73.3K +2,508 +1%
WTB
1191
Washington Trust Bank
Washington
$6.66M +$153K +5,416 +2%
CNBT
1192
Canandaigua National Bank & Trust
New York
$6.65M -$17K -600 -0.3%
OC
1193
Oakworth Capital
Alabama
$6.65M +$360K +12,756 +6%
ST
1194
Sentinel Trust
Texas
$6.62M +$721K +25,508 +12%
HJA
1195
Hugh Johnson Advisors
New York
$6.62M -$118K -4,164 -2%
WFG
1196
Windsor Financial Group
Minnesota
$6.57M -$103K -3,640 -2%
RJA
1197
Robshaw & Julian Associates
New York
$6.57M +$2.83K +100 +0%
GF
1198
Goodman Financial
Texas
$6.56M -$90.9K -3,216 -1%
PFC
1199
Phocas Financial Corp
California
$6.56M -$705K -24,960 -10%
BCB
1200
Brian C. Broderick
$6.55M +$215K +7,600 +3%
46 47
48
49 50