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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 %
CLCM
1501
Crawford Lake Capital Management
New Jersey
$3.97M +$3.97M +137,116 New
HCA
1502
Horan Capital Advisors
Ohio
$3.96M -$9.27K -320 -0.2%
WPW
1503
Waldron Private Wealth
Pennsylvania
$3.94M +$110K +3,792 +3%
RMAM
1504
Raab & Moskowitz Asset Management
New Jersey
$3.94M -$32.3K -1,116 -0.8%
CC
1505
Chanos & Company
New York
$3.92M -$628K -21,700 -14%
PHS
1506
Pekin Hardy Strauss
Illinois
$3.91M +$44K +1,520 +1%
FNFDCM
1507
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$3.89M – – –
SWM
1508
Stockman Wealth Management
Montana
$3.88M +$31.2K +1,076 +0.8%
RIM
1509
Reliant Investment Management
Tennessee
$3.88M -$3.83M -132,304 -50%
FAM
1510
Foresters Asset Management
Ontario, Canada
$3.88M +$162K +5,600 +4%
G
1511
GenTrust
Florida
$3.86M +$3.86M +133,284 New
GD
1512
Grandfield & Dodd
New York
$3.85M -$297K -10,244 -7%
RCM
1513
Riverpark Capital Management
New York
$3.85M -$16.4M -565,268 -81%
CIA
1514
Cascade Investment Advisors
Oregon
$3.84M +$3.84M +132,732 New
PA
1515
Perennial Advisors
New York
$3.84M +$3.84M +132,572 New
QCM
1516
Quadrant Capital Management
New Jersey
$3.83M -$99.6K -3,440 -3%
MSAM
1517
Moloney Securities Asset Management
Missouri
$3.83M +$3.83M +132,128 New
MWM
1518
Marietta Wealth Management
Georgia
$3.83M +$3.83M +132,144 New
CIA
1519
Covington Investment Advisors
Pennsylvania
$3.82M -$171K -5,908 -4%
SSI
1520
Scott & Selber Inc
Texas
$3.81M -$12.7K -440 -0.3%
BFG
1521
Beacon Financial Group
Texas
$3.8M +$94.5K +3,264 +3%
CCM
1522
Cutler Capital Management
Massachusetts
$3.79M -$478K -16,520 -11%
SEC
1523
Seven Eight Capital
New York
$3.79M +$3.79M +130,800 New
UF
1524
Univest Financial
Pennsylvania
$3.78M -$1.16M -39,976 -23%
HCP
1525
Holt Capital Partners
Texas
$3.77M -$176K -6,080 -4%
59 60
61
62 63