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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 %
OCM
1451
One Capital Management
California
$4.25M +$180K +6,384 +4%
ICOM
1452
Investment Counselors of Maryland
Maryland
$4.25M -$110K -3,880 -3%
BO
1453
Bank OZK
Arkansas
$4.24M +$226 +8 +0%
KCPG
1454
Kavar Capital Partners Group
Kansas
$4.23M -$207K -7,308 -5%
AF
1455
Allworth Financial
California
$4.22M -$25.8K -912 -0.6%
MM
1456
Meridian Management
Arkansas
$4.2M -$180K -6,384 -4%
MCP
1457
Mirador Capital Partners
California
$4.2M -$144K -5,096 -3%
RWA
1458
River Wealth Advisors
Pennsylvania
$4.19M -$187K -6,616 -4%
AC
1459
Alley Company
Illinois
$4.19M -$61.6K -2,180 -1%
CGI
1460
Comgest Global Investors
France
$4.18M +$339K +12,000 +9%
CGL
1461
Clarius Group LLC
Washington
$4.18M +$36.6K +1,296 +0.9%
TIA
1462
Trust Investment Advisors
Indiana
$4.17M -$113K -3,996 -3%
CCM
1463
Cutler Capital Management
Massachusetts
$4.17M -$1.24M -44,000 -23%
WMSA
1464
Weiss Multi-Strategy Advisers
New York
$4.16M +$4.16M +147,124 New
CIG
1465
Consolidated Investment Group
Colorado
$4.16M – – –
SCM
1466
Southport Capital Management
Tennessee
$4.15M -$27.1K -960 -0.6%
AIM
1467
Advantage Investment Management
Iowa
$4.15M +$212K +7,484 +5%
SC
1468
Savant Capital
Illinois
$4.15M +$579K +20,504 +16%
PC
1469
Palo Capital
California
$4.14M -$4.07M -144,008 -50%
MHIM
1470
MacNealy Hoover Investment Management
Ohio
$4.12M -$69K -2,440 -2%
Koshinski Asset Management
1471
Koshinski Asset Management
Illinois
$4.12M +$153K +5,396 +4%
LJAC
1472
L.J. Altfest & Co
New York
$4.12M -$5.65K -200 -0.1%
ST
1473
Somerset Trust
Pennsylvania
$4.09M -$28.8K -1,020 -0.7%
VSWA
1474
Vontobel Swiss Wealth Advisors
Switzerland
$4.09M -$1.08M -38,136 -21%
WCA
1475
Westover Capital Advisors
Delaware
$4.07M +$40.1K +1,420 +1%
57 58
59
60 61