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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 %
GAG
1526
GM Advisory Group
New York
$3.69M -$20.1K -712 -0.5%
PAM
1527
Princeton Alpha Management
New Jersey
$3.68M +$607K +21,472 +20%
MS
1528
Marshall & Sullivan
Washington
$3.68M -$8.36K -296 -0.2%
AWM
1529
Arbor Wealth Management
Florida
$3.68M -$16.1K -548 -0.4%
CSS
1530
Cubist Systematic Strategies
Connecticut
$3.67M +$233K +8,260 +7%
BW
1531
Bison Wealth
Georgia
$3.66M -$1.01M -35,596 -22%
ARMT
1532
Amica Retiree Medical Trust
Rhode Island
$3.65M -$253K -8,956 -6%
DWT
1533
Dorsey & Whitney Trust
South Dakota
$3.65M +$63.8K +2,256 +2%
SFPIA
1534
Stevens First Principles Investment Advisors
California
$3.65M +$89.3K +3,160 +3%
FAM
1535
Foresters Asset Management
Ontario, Canada
$3.63M +$1.82M +64,296 +100%
BRM
1536
Boston Research & Management
Massachusetts
$3.63M -$46.3K -1,640 -1%
HPIA
1537
Hamilton Point Investment Advisors
North Carolina
$3.62M +$108K +3,808 +3%
WP
1538
WealthSource Partners
California
$3.61M -$3.31M -117,192 -48%
NHC
1539
Nicholas Hoffman & Company
Georgia
$3.61M +$409K +14,464 +13%
TIA
1540
Tiemann Investment Advisors
California
$3.59M -$100K -3,540 -3%
BFG
1541
Beacon Financial Group
Texas
$3.58M -$559K -19,944 -13%
SMC
1542
Smith, Moore & Co
Missouri
$3.58M -$584K -20,680 -14%
HCC
1543
Hirtle Callaghan & Co
Pennsylvania
$3.57M +$11.3K +400 +0.3%
AIA
1544
AIMZ Investment Advisors
California
$3.56M +$112K +3,968 +3%
DBIA
1545
Dumont & Blake Investment Advisors
New Jersey
$3.56M -$199K -7,052 -5%
CVM
1546
Cheviot Value Management
California
$3.55M -$171K -6,056 -5%
MCM
1547
McRae Capital Management
New Jersey
$3.54M -$25.2K -892 -0.7%
PFM
1548
PacWest Financial Management
Arizona
$3.54M +$36.4K +1,288 +1%
GGHC
1549
Gilder Gagnon Howe & Co
New York
$3.54M +$101K +3,584 +3%
PCM
1550
Palouse Capital Management
Washington
$3.52M -$322K -11,384 -8%
60 61
62
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