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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 %
BI
1201
Boulegeris Investments
Georgia
$6.55M -$181K -6,416 -3%
VanEck Associates
1202
VanEck Associates
New York
$6.54M +$1.7M +60,236 +35%
SC
1203
Saybrook Capital
North Carolina
$6.52M -$56.5K -2,000 -0.9%
CCT
1204
Country Club Trust
Missouri
$6.52M +$170K +6,024 +3%
ACN
1205
Advisor Consultant Network
Ohio
$6.52M +$6.52M +230,604 New
SIC
1206
Sigma Investment Counselors
Michigan
$6.51M -$147K -5,188 -2%
MIP
1207
Marietta Investment Partners
Wisconsin
$6.51M -$440K -15,576 -6%
FI
1208
FCM Investments
Texas
$6.51M -$50.9K -1,800 -0.8%
CT
1209
Chicago Trust
Illinois
$6.5M -$177K -6,260 -3%
SGA
1210
Strategic Global Advisors
California
$6.48M – – –
Arrowstreet Capital
1211
Arrowstreet Capital
Massachusetts
$6.48M -$309M -10,923,600 -98%
UBWV
1212
United Bank (West Virginia)
West Virginia
$6.48M -$268K -9,484 -4%
SNT
1213
Security National Trust
West Virginia
$6.47M -$12.5K -444 -0.2%
VNA
1214
Valley National Advisers
Pennsylvania
$6.46M -$444K -15,696 -6%
ICM
1215
Ionic Capital Management
New York
$6.45M +$1.85M +65,400 +40%
ACM
1216
Avalon Capital Management
California
$6.45M +$1.99M +70,360 +45%
RAM
1217
RWC Asset Management
United Kingdom
$6.45M +$6.45M +228,044 New
MFAM
1218
Motley Fool Asset Management
Virginia
$6.44M – – –
CCM
1219
Coldstream Capital Management
Washington
$6.42M -$185K -6,540 -3%
MAM
1220
Majedie Asset Management
United Kingdom
$6.38M +$1.96M +69,184 +44%
RIM
1221
Regent Investment Management
Kentucky
$6.36M +$56.5K +2,000 +0.9%
IIM
1222
Ipswich Investment Management
Massachusetts
$6.34M -$89.2K -3,156 -1%
MCM
1223
Manchester Capital Management
Vermont
$6.34M -$764K -27,040 -11%
CCM
1224
Carderock Capital Management
Maryland
$6.33M -$48.3K -1,708 -0.8%
VV
1225
Verity & Verity
South Carolina
$6.33M +$642K +22,704 +11%
47 48
49
50 51