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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 %
RWA
1451
River Wealth Advisors
Pennsylvania
$4.31M +$16.4K +568 +0.4%
ACM
1452
Avalon Capital Management
California
$4.31M -$2.3M -79,448 -35%
CCG
1453
Chatham Capital Group
Georgia
$4.3M +$185K +6,404 +5%
WCA
1454
Westover Capital Advisors
Delaware
$4.3M +$128K +4,412 +3%
HA
1455
Harbor Advisors
Florida
$4.3M +$4.3M +148,400 New
MBA
1456
McQueen Ball & Associates
Pennsylvania
$4.29M -$94.2K -3,252 -2%
BO
1457
Bank OZK
Arkansas
$4.29M -$57.7K -1,992 -1%
HC
1458
Hampstead Capital
United Kingdom
$4.29M +$4.29M +148,000 New
BMC
1459
Benin Management Corp
Connecticut
$4.27M -$928K -32,044 -18%
BCCM
1460
Bridge Creek Capital Management
Massachusetts
$4.27M -$94.2K -3,252 -2%
AC
1461
Alley Company
Illinois
$4.27M -$29.8K -1,028 -0.7%
CIG
1462
Consolidated Investment Group
Colorado
$4.26M – – –
ICOM
1463
Investment Counselors of Maryland
Maryland
$4.25M -$103K -3,560 -2%
GIM
1464
Guardian Investment Management
California
$4.24M +$217K +7,488 +5%
KCPG
1465
Kavar Capital Partners Group
Kansas
$4.23M -$106K -3,672 -2%
VC
1466
Vicus Capital
Pennsylvania
$4.23M +$230K +7,940 +6%
RIA
1467
Regal Investment Advisors
Michigan
$4.22M -$476K -16,436 -10%
BCM
1468
Bluefin Capital Management
New York
$4.22M +$2.48M +85,820 +143%
AIM
1469
Advantage Investment Management
Iowa
$4.21M -$40.4K -1,396 -1%
BA
1470
BKS Advisors
Michigan
$4.2M +$93.8K +3,240 +2%
NAMA
1471
Nikko Asset Management Americas
New York
$4.19M +$903K +31,200 +27%
CGL
1472
Clarius Group LLC
Washington
$4.18M -$100K -3,456 -2%
PCM
1473
Princeton Capital Management
New Jersey
$4.18M -$1.26M -43,468 -23%
HHMI
1474
Howard Hughes Medical Institute
Maryland
$4.17M -$828K -28,588 -17%
MLIC
1475
Mandatum Life Insurance Company
Finland
$4.16M – – –
57 58
59
60 61