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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 %
MLIC
1476
Mandatum Life Insurance Company
Finland
$4.07M -$10.2K -360 -0.2%
GD
1477
Grandfield & Dodd
New York
$4.05M -$22.5K -796 -0.6%
PMFA
1478
Plante Moran Financial Advisors
Michigan
$4.05M +$115K +4,068 +3%
SSWM
1479
Sheets Smith Wealth Management
North Carolina
$4.05M +$31.5K +1,116 +0.8%
NGA
1480
Naples Global Advisors
Florida
$4.03M +$139K +4,924 +4%
CCG
1481
Chatham Capital Group
Georgia
$4.02M -$429K -15,176 -10%
BBNB
1482
Baker Boyer National Bank
Washington
$4.01M -$113 -4 -0%
BA
1483
BKS Advisors
Michigan
$4.01M -$122K -4,316 -3%
FPA
1484
Fieldpoint Private Advisors
New York
$4M -$477K -16,880 -11%
OSAM
1485
O'Shaughnessy Asset Management
Connecticut
$3.99M -$804K -28,460 -17%
TI
1486
Truepoint Inc
Ohio
$3.98M -$262K -9,280 -6%
CHC
1487
City Holding Co
West Virginia
$3.98M +$47K +1,664 +1%
GIA
1488
GHP Investment Advisors
Colorado
$3.96M +$41.3K +1,460 +1%
RS
1489
Robeco Schweiz
Switzerland
$3.95M -$84.7K -3,020 -2%
CCMW
1490
Cypress Capital Management (Wyoming)
Wyoming
$3.95M -$83.7K -2,960 -2%
SWM
1491
Segment Wealth Management
Texas
$3.94M -$33.1K -1,172 -0.8%
AWA
1492
Arete Wealth Advisors
Illinois
$3.94M -$2.69M -95,344 -41%
SCM
1493
SOL Capital Management
Maryland
$3.94M -$39.6K -1,400 -1%
SGAM
1494
Steinberg Global Asset Management
Florida
$3.94M -$110K -3,884 -3%
CCM
1495
Cribstone Capital Management
Maine
$3.93M -$216K -7,380 -5%
TCIM
1496
TIAA CREF Investment Management
New York
$3.92M +$59.8K +2,115,496 +2%
RHFI
1497
Reilly Herbert Faulkner III
$3.92M +$117K +4,144 +3%
CII
1498
Capital International Inc
California
$3.91M -$317K -11,200 -7%
GC
1499
Garde Capital
Washington
$3.91M +$1.99M +72,032 +103%
VC
1500
Vicus Capital
Pennsylvania
$3.9M +$198K +7,016 +5%
58 59
60
61 62