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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 %
ECAM
1351
East Coast Asset Management
Massachusetts
$5.06M +$1.74M +61,612 +53%
BO
1352
BRR OpCo
Ohio
$5.05M -$29.1K -1,028 -0.6%
RFWA
1353
RPg Family Wealth Advisory
Massachusetts
$5.05M -$4.54M -160,596 -47%
OSNBOA
1354
Old Second National Bank of Aurora
Illinois
$5.03M -$66.5K -2,352 -1%
TFA
1355
Transamerica Financial Advisors
Florida
$5.02M +$479K +16,932 +11%
FMW
1356
Farr Miller & Washington
District of Columbia
$5.02M -$92.1K -3,260 -2%
AAM
1357
Azzad Asset Management
Virginia
$5.01M -$196K -6,944 -4%
PC
1358
PointState Capital
New York
$5.01M +$5.01M +177,200 New
IC
1359
Intersect Capital
California
$5.01M -$2.29M -81,072 -31%
WIC
1360
Woodmont Investment Counsel
Tennessee
$5M -$1.13M -40,028 -18%
RIA
1361
RPG Investment Advisory
California
$4.99M -$429K -15,180 -8%
MCM
1362
Moon Capital Management
New York
$4.97M +$4.97M +176,000 New
PIM
1363
Penobscot Investment Management
Massachusetts
$4.96M +$69.6K +2,464 +1%
CBA
1364
Coastal Bridge Advisors
Connecticut
$4.93M -$4.41K -156 -0.1%
MMA
1365
Miracle Mile Advisors
California
$4.92M +$2.42M +85,508 +97%
JIC
1366
JRM Investment Counsel
Nebraska
$4.91M -$87.6K -3,100 -2%
GPCM
1367
Granite Point Capital Management
Massachusetts
$4.91M +$4.91M +173,600 New
DR
1368
Davis Rea
Ontario, Canada
$4.9M -$3.15M -111,600 -39%
KF
1369
Krilogy Financial
Missouri
$4.9M -$302K -10,668 -6%
AIA
1370
Allegis Investment Advisors
Idaho
$4.9M -$441K -15,588 -8%
KJHP
1371
K.J. Harrison & Partners
Ontario, Canada
$4.89M -$147K -5,200 -3%
HHMI
1372
Howard Hughes Medical Institute
Maryland
$4.88M -$880K -31,124 -15%
CBU
1373
CIBC Bank USA
Illinois
$4.86M -$381K -13,496 -7%
AIC
1374
Argus Investors Counsel
New York
$4.84M -$187K -6,600 -4%
DCM
1375
Delta Capital Management
New Jersey
$4.83M -$66.7K -2,360 -1%
53 54
55
56 57