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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 %
CP
1551
Corbenic Partners
Pennsylvania
$3.52M -$189K -6,692 -5%
WC
1552
Whitnell & Co
Illinois
$3.5M +$1.13K +40 +0%
AB
1553
Atlas Brown
Kentucky
$3.5M +$74.6K +2,640 +2%
MSU
1554
Mizuho Securities USA
New York
$3.48M -$37M -1,309,484 -91%
HCM
1555
Howland Capital Management
Massachusetts
$3.48M -$64.5K -2,284 -2%
AWM
1556
Avior Wealth Management
Nebraska
$3.48M +$144K +5,128 +4%
HI
1557
Handelsinvest Investeringsforvaltning
Denmark
$3.47M – – –
MFW
1558
Mosaic Family Wealth
Missouri
$3.47M -$225K -7,972 -6%
RP
1559
Rowlandmiller & Partners
Georgia
$3.45M +$187K +6,628 +6%
EM
1560
Excalibur Management
Massachusetts
$3.45M +$6.78K +240 +0.2%
CFA
1561
Camarda Financial Advisors
Florida
$3.45M +$1.2M +42,568 +54%
KTC
1562
Kistler-Tiffany Companies
Pennsylvania
$3.44M +$124K +4,376 +4%
IAA
1563
Ironsides Asset Advisors
North Carolina
$3.43M +$1.79M +63,264 +109%
CCM
1564
Convector Capital Management
New York
$3.41M -$2.8M -99,200 -45%
LC
1565
Lourd Capital
California
$3.41M -$407K -14,404 -11%
MBT
1566
Montecito Bank & Trust
California
$3.41M +$231K +8,164 +7%
PWW
1567
Pettyjohn Wood & White
Virginia
$3.4M -$24.9K -880 -0.7%
MFS
1568
Monetta Financial Services
Illinois
$3.39M +$3.39M +120,000 New
CFC
1569
Coyle Financial Counsel
Illinois
$3.39M +$1.65M +56,176 +95%
ITIM
1570
Indiana Trust & Investment Management
Indiana
$3.38M +$21.4K +756 +0.6%
DI
1571
Diligent Investors
California
$3.37M -$11.1K -392 -0.3%
FWM
1572
Focused Wealth Management
New York
$3.37M -$105K -3,724 -3%
IP
1573
Investment Partners
Ohio
$3.37M +$2.7M +95,620 +408%
NPT
1574
Nixon Peabody Trust
Massachusetts
$3.36M -$916K -32,428 -21%
RFS
1575
Rockefeller Financial Services
New York
$3.36M -$1.41M -49,952 -30%
61 62
63
64 65