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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 %
SHCM
1326
Stokes & Hubbell Capital Management
Louisiana
$5.29M +$57.1K +2,020 +1%
CAM
1327
Chesapeake Asset Management
New York
$5.28M -$7.35K -260 -0.1%
BLAM
1328
Bourne Lent Asset Management
New York
$5.27M +$452 +16 +0%
YP
1329
Yellowstone Partners
Idaho
$5.27M -$95.3K -3,372 -2%
CFP
1330
Cornerstone Financial Partners
North Carolina
$5.27M +$8.91K +316 +0.2%
ATC
1331
Argent Trust Co
Tennessee
$5.25M +$46.7K +1,652 +0.9%
MIS
1332
Morningstar Investment Services
Illinois
$5.24M +$730K +25,832 +16%
CSA
1333
Cottage Street Advisors
Massachusetts
$5.23M +$189K +6,680 +4%
MRCM
1334
M&R Capital Management
New Jersey
$5.23M -$79.9K -2,828 -2%
Lido Advisors
1335
Lido Advisors
California
$5.21M -$409K -14,488 -7%
MCM
1336
Mengis Capital Management
Oregon
$5.2M +$10.1K +356 +0.2%
HAIM
1337
Hunter Associates Investment Management
Pennsylvania
$5.19M -$429K -15,176 -8%
EI
1338
EDMP Inc
Florida
$5.17M -$105K -3,732 -2%
AI
1339
ArchPoint Investors
Florida
$5.17M -$2.64M -93,544 -34%
RCAG
1340
Rehmann Capital Advisory Group
Michigan
$5.16M -$434K -15,356 -8%
TWM
1341
Torch Wealth Management
Ohio
$5.13M -$37.2K -1,316 -0.7%
TWMP
1342
Taylor Wealth Management Partners
Massachusetts
$5.11M -$29.4K -1,040 -0.6%
TC
1343
Trust Company
Kansas
$5.1M -$1.43M -50,504 -22%
HRC
1344
Hoertkorn Richard Charles
$5.09M +$782K +27,660 +18%
NJBEST
1345
New Jersey Better Educational Savings Trust
New Jersey
$5.09M -$226K -8,000 -4%
B
1346
BancorpSouth
Mississippi
$5.08M +$165K +5,844 +3%
NIMC
1347
NWQ Investment Management Company
California
$5.08M +$5.08M +179,864 New
SAM
1348
Smithbridge Asset Management
Pennsylvania
$5.08M +$92.4K +3,268 +2%
BMC
1349
Benin Management Corp
Connecticut
$5.08M +$258K +9,132 +5%
QT
1350
Quantbot Technologies
New York
$5.06M -$1.58K -56 -0%
52 53
54
55 56