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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 %
CT
1376
Coastline Trust
Rhode Island
$4.82M +$12.4K +440 +0.3%
UF
1377
Univest Financial
Pennsylvania
$4.82M -$11.4K -404 -0.2%
IB
1378
Intrust Bank
Kansas
$4.8M -$89.9K -3,180 -2%
BSW
1379
Buckingham Strategic Wealth
Missouri
$4.79M -$447K -15,812 -9%
PG
1380
Patten Group
Tennessee
$4.79M -$490K -16,736 -9%
FWCM
1381
First Western Capital Management
California
$4.77M -$701K -24,816 -13%
HBT
1382
Hills Bank & Trust
Iowa
$4.77M +$69K +2,440 +1%
AGA
1383
Accuvest Global Advisors
Utah
$4.77M +$2.39M +84,668 +101%
JC
1384
JBF Capital
Colorado
$4.76M +$4.73M +167,200 +13,933%
ATIA
1385
American Trust Investment Advisors
New Hampshire
$4.75M +$114K +4,040 +2%
MWM
1386
Merriman Wealth Management
Washington
$4.75M -$159K -5,612 -3%
MAA
1387
Matrix Asset Advisors
New York
$4.74M +$45.4K +1,608 +1%
RP
1388
Riverbridge Partners
Minnesota
$4.73M -$124K -4,400 -3%
NCIM
1389
New Century Investment Management
Michigan
$4.7M -$3.72M -131,752 -44%
NIP
1390
Nicholas Investment Partners
California
$4.7M +$2.1M +74,256 +81%
PRS
1391
Pinkerton Retirement Specialists
Idaho
$4.69M -$3.28K -116 -0.1%
PMG
1392
ProVise Management Group
Florida
$4.69M +$544K +19,256 +13%
UR
1393
USCA RIA
Texas
$4.68M -$1.52M -53,832 -25%
MJP
1394
Michael J. Puzo
$4.67M +$170K +6,008 +4%
SAMNY
1395
Samsung Asset Management (New York)
New York
$4.66M -$1.04M -36,720 -18%
Cetera Investment Advisers
1396
Cetera Investment Advisers
Illinois
$4.65M -$1.33M -47,100 -22%
ISB
1397
Iowa State Bank
Iowa
$4.64M +$60.8K +2,152 +1%
NIMI
1398
Natixis Investment Managers International
France
$4.63M -$390K -13,800 -8%
ECML
1399
Eagle Capital Management (Louisiana)
Louisiana
$4.62M +$141K +4,996 +3%
TCOO
1400
Trust Company of Oklahoma
Oklahoma
$4.61M +$16.5K +584 +0.4%
54 55
56
57 58