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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 %
BAMCO Inc
1251
BAMCO Inc
New York
$6.05M -$474K -16,788 -7%
MCM
1252
McMillion Capital Management
North Carolina
$6.05M +$61.4K +2,172 +1%
JPMIA
1253
J.P. Marvel Investment Advisors
Massachusetts
$6.05M +$229K +8,100 +4%
TCOT
1254
Trust Company of Toledo
Ohio
$6.03M +$84.7K +2,996 +1%
IIC
1255
Ironwood Investment Counsel
Arizona
$6.02M +$1.52M +53,680 +34%
OMC
1256
Overbrook Management Corp
New York
$6.01M +$2.2M +78,004 +58%
HA
1257
Hamel Associates
New Jersey
$6.01M -$458K -16,200 -7%
BONST
1258
Bank of Nova Scotia Trust
Ontario, Canada
$6M -$115K -4,084 -2%
OCM
1259
Olstein Capital Management
New York
$5.99M – – –
NFG
1260
Nadler Financial Group
Illinois
$5.99M -$154K -5,456 -3%
SCM
1261
Stanley Capital Management
Texas
$5.97M – – –
AAIM
1262
American Assets Investment Management
California
$5.94M – – –
RCP
1263
Rothschild Capital Partners
New York
$5.92M -$22.6K -800 -0.4%
PTB
1264
Pioneer Trust Bank
Oregon
$5.92M +$23.7K +840 +0.4%
CAM
1265
Cubic Asset Management
Massachusetts
$5.92M +$49.7K +1,760 +0.8%
RSVP
1266
Ramsay Stattman Vela & Price
Colorado
$5.91M -$29.5K -1,044 -0.5%
MNBTD
1267
Moody National Bank Trust Division
Texas
$5.91M -$63.3K -2,240 -1%
SIMM
1268
Stillwater Investment Management (Minnesota)
Minnesota
$5.9M -$37.5K -1,328 -0.6%
BFA
1269
Bragg Financial Advisors
North Carolina
$5.9M +$14.5K +512 +0.2%
GC
1270
Grace Capital
Massachusetts
$5.9M +$572K +20,240 +11%
HA
1271
Hays Advisory
Tennessee
$5.88M -$621K -21,960 -10%
BCM
1272
Barometer Capital Management
Ontario, Canada
$5.88M +$5.88M +208,000 New
GKIM
1273
GW&K Investment Management
Massachusetts
$5.87M -$2.52M -88,992 -30%
UBV
1274
United Bank (Virginia)
Virginia
$5.87M -$680K -24,044 -10%
LBC
1275
Lawrence B. Cohen
$5.86M +$11.9K +420 +0.2%
49 50
51
52 53