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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 %
AHC
1426
Anderson Hoagland & Co
Missouri
$4.41M +$158K +5,600 +4%
KP
1427
Keel Point
Alabama
$4.41M +$143K +5,068 +3%
BKA
1428
Brick & Kyle Associates
Pennsylvania
$4.4M -$154K -5,436 -3%
SCM
1429
Schnieders Capital Management
California
$4.4M +$26.6K +940 +0.6%
LS
1430
Livforsakringsbolaget Skandia
Sweden
$4.4M -$77.4M -2,752,120 -95%
AFP
1431
Ausdal Financial Partners
Iowa
$4.37M -$245K -8,668 -5%
AIS
1432
American Investment Services
Massachusetts
$4.36M +$13.7K +484 +0.3%
LD
1433
Lipe & Dalton
New York
$4.36M -$18.7K -660 -0.4%
MWAC
1434
Mariner Wealth Advisors (Cincinnati)
Ohio
$4.36M -$1.2M -42,444 -22%
VWM
1435
Vector Wealth Management
Minnesota
$4.35M -$154K -5,444 -3%
COI
1436
Connable Office Inc
Michigan
$4.34M -$26K -920 -0.6%
NCM
1437
Neumann Capital Management
California
$4.32M -$60.1K -2,128 -1%
AMAL
1438
Asset Management Advisors LLC
Oklahoma
$4.31M +$66.1K +2,340 +2%
PIA
1439
Peachtree Investment Advisors
Georgia
$4.3M +$404K +14,280 +10%
BFA
1440
Benedict Financial Advisors
Georgia
$4.3M +$91.9K +3,268 +2%
ECM
1441
Evergreen Capital Management
Washington
$4.29M -$88.3K -3,124 -2%
MBA
1442
McQueen Ball & Associates
Pennsylvania
$4.28M -$132K -4,684 -3%
FBC
1443
Fairfield, Bush & Co
Connecticut
$4.27M +$1.07M +37,760 +33%
HMS
1444
Hanseatic Management Services
New Mexico
$4.27M -$8.26M -292,132 -66%
AWP
1445
Ascent Wealth Partners
New York
$4.27M +$69.3K +2,452 +2%
AZA
1446
Arthur Zaske & Associates
Michigan
$4.27M +$4.27M +150,968 New
RAM
1447
Roumell Asset Management
Maryland
$4.26M +$380K +13,440 +10%
ACM
1448
Alpha Capital Management
Texas
$4.26M -$147K -5,200 -3%
BCCM
1449
Bridge Creek Capital Management
Massachusetts
$4.26M +$3.39K +120 +0.1%
EAMA
1450
EFG Asset Management (Americas)
Florida
$4.25M +$200K +7,068 +5%
56 57
58
59 60