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Apple
AAPL

Overview Fund Activity

2,456 hedge funds and large institutions have $366B invested in Apple in 2016 Q4 according to their latest regulatory filings, with 225 funds opening new positions, 890 increasing their positions, 1,173 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,456
Holders Change
+72
Holders Change %
+3.02%
% of All Funds
61.49%
Holding in Top 10
1,136
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+2.34%
% of All Funds
28.44%
New
225
Increased
890
Reduced
1,173
Closed
106
Calls
$15B
Puts
$16.9B
Net Calls
-$1.84B
Net Calls Change
-$4.1B

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$4.88B
2
Asset Management One
Asset Management One
Japan
+$981M
3
BFA
BlackRock Fund Advisors
California
+$662M
4
Capital World Investors
Capital World Investors
California
+$608M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$509M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.34B
2
MTB
Mizuho Trust & Banking
Japan
-$1B
3
Wells Fargo
Wells Fargo
California
-$665M
4
CS
Credit Suisse
Switzerland
-$640M
5
Deutsche Bank
Deutsche Bank
Germany
-$584M
Name Holding Trade Value Shares
Change 		Shares
Change %
ATIA
1351
American Trust Investment Advisors
New Hampshire
$5.09M +$220K +7,612 +5%
MAA
1352
Matrix Asset Advisors
New York
$5.08M +$228K +7,884 +5%
PIM
1353
Penobscot Investment Management
Massachusetts
$5.07M -$18.9K -652 -0.4%
SAM
1354
Solaris Asset Management
New York
$5.05M -$445K -15,376 -8%
UONDDL
1355
University of Notre Dame du Lac
Indiana
$5.05M +$2.76M +95,324 +120%
B
1356
Bellecapital
Switzerland
$5.05M +$1.1M +38,140 +28%
Cetera Investment Advisers
1357
Cetera Investment Advisers
Illinois
$5.02M +$260K +8,972 +5%
JIC
1358
JRM Investment Counsel
Nebraska
$4.98M -$45.6K -1,576 -0.9%
CCM
1359
Consolidated Capital Management
California
$4.97M +$4.97M +171,580 New
RIA
1360
RPG Investment Advisory
California
$4.96M -$147K -5,080 -3%
IB
1361
Intrust Bank
Kansas
$4.96M +$45K +1,556 +0.9%
WA
1362
Winfield Associates
Ohio
$4.95M -$562K -19,420 -10%
MIC
1363
MU Investments Company
Japan
$4.94M +$232K +7,960 +5%
UR
1364
USCA RIA
Texas
$4.94M +$148K +5,104 +3%
JIP
1365
Jaffetilchin Investment Partners
Florida
$4.92M +$981K +33,876 +25%
WAM
1366
Wallington Asset Management
Indiana
$4.9M +$4.9M +169,324 New
BO
1367
BRR OpCo
Ohio
$4.89M -$284K -9,800 -5%
AIA
1368
Allegis Investment Advisors
Idaho
$4.89M -$127K -4,384 -3%
ZCA
1369
Zeke Capital Advisors
Pennsylvania
$4.89M +$3.35M +115,656 +218%
NIMC
1370
NWQ Investment Management Company
California
$4.88M -$324K -11,196 -6%
CT
1371
Coastline Trust
Rhode Island
$4.88M -$56.2K -1,940 -1%
HA
1372
Hays Advisory
Tennessee
$4.88M -$1.15M -39,680 -19%
DCM
1373
Delta Capital Management
New Jersey
$4.87M -$72.4K -2,500 -1%
PFC
1374
Phocas Financial Corp
California
$4.87M -$1.85M -63,904 -28%
DSC
1375
Duncker Streett & Co
Missouri
$4.85M +$253K +8,728 +5%
53 54
55
56 57