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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 %
CIA
1501
Covington Investment Advisors
Pennsylvania
$3.89M -$151K -5,352 -4%
FNFDCM
1502
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.89M +$14.6K +560 +0.4%
LMAM
1503
Legg Mason Asset Management
Japan
$3.89M – – –
CA
1504
Cornerstone Advisory
Maryland
$3.89M -$146K -5,152 -4%
HCA
1505
Horan Capital Advisors
Ohio
$3.88M -$63.4K -2,244 -2%
RMAM
1506
Raab & Moskowitz Asset Management
New Jersey
$3.87M -$12.9K -456 -0.3%
HCP
1507
Holt Capital Partners
Texas
$3.86M +$2.83K +100 +0.1%
JIP
1508
Jaffetilchin Investment Partners
Florida
$3.85M -$75.1K -2,656 -2%
QCM
1509
Quadrant Capital Management
New Jersey
$3.84M -$53.1K -1,880 -1%
GWM
1510
Graybill Wealth Management
Illinois
$3.83M -$6.33K -224 -0.2%
PIM
1511
Platinum Investment Management
Australia
$3.81M – – –
GIM
1512
Greystone Investment Management
Ohio
$3.8M -$914K -32,340 -19%
GBBWRPM
1513
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3.79M +$3.84K +136 +0.1%
CPA
1514
Capital Planning Advisors
California
$3.78M +$23.2K +820 +0.6%
PHS
1515
Pekin Hardy Strauss
Illinois
$3.77M +$18.8K +664 +0.5%
SWM
1516
Stockman Wealth Management
Montana
$3.76M -$82.8K -2,928 -2%
JWA
1517
JFS Wealth Advisors
Pennsylvania
$3.75M -$606K -21,436 -14%
BWAM
1518
Boyd Watterson Asset Management
Ohio
$3.75M -$274K -9,680 -7%
WPW
1519
Waldron Private Wealth
Pennsylvania
$3.74M -$104K -3,696 -3%
SSI
1520
Scott & Selber Inc
Texas
$3.73M -$1.52M -53,676 -29%
CCM
1521
CrestPoint Capital Management
Missouri
$3.73M +$430K +15,200 +13%
CWA
1522
Cypress Wealth Advisors
California
$3.73M +$257K +9,100 +7%
LCM
1523
Liberty Capital Management
Michigan
$3.72M +$3.72M +131,752 New
B
1524
Bellecapital
Switzerland
$3.7M -$310K -11,380 -8%
CRIG
1525
Charter Research & Investment Group
Connecticut
$3.69M +$62.7K +2,220 +2%
59 60
61
62 63