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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 %
CO
1576
Caldwell & Orkin
Georgia
$3.35M +$3.35M +118,400 New
AOWM
1577
Alpha Omega Wealth Management
Virginia
$3.35M +$182K +6,444 +6%
CFSG
1578
Community Financial Services Group
Vermont
$3.34M +$285K +10,100 +9%
BSB
1579
Bangor Savings Bank
Maine
$3.34M -$20.7K -732 -0.6%
BAM
1580
Brave Asset Management
New Jersey
$3.33M +$319K +11,272 +11%
LI
1581
Longer Investments
Arkansas
$3.33M +$492K +17,424 +17%
JAM
1582
Jolley Asset Management
North Carolina
$3.33M +$11.3K +400 +0.3%
GIM
1583
Guardian Investment Management
California
$3.32M – – –
ABP
1584
Arthur B. Page
$3.32M +$155K +5,500 +5%
CP
1585
Camelot Portfolios
Ohio
$3.32M -$227K -8,020 -6%
SSCM
1586
Summit Street Capital Management
New York
$3.32M – – –
NIM
1587
Needham Investment Management
New York
$3.31M -$226K -8,000 -6%
CC
1588
Capital Counsel
New York
$3.3M -$17.3K -612 -0.5%
NME
1589
Notis-McConarty Edward
$3.28M +$176K +6,216 +6%
HCM
1590
Hollencrest Capital Management
California
$3.28M -$225K -7,944 -6%
CIM
1591
Cetera Investment Management
California
$3.27M -$301K -10,648 -8%
HCA
1592
Harbour Capital Advisors
Virginia
$3.27M +$39.6K +1,400 +1%
MVA
1593
Mount Vernon Associates
Maryland
$3.26M +$19.8K +700 +0.6%
BL
1594
BCWM LLC
Kansas
$3.25M -$621K -21,976 -16%
MIFH
1595
Migdal Insurance & Financial Holdings
Israel
$3.25M -$54.2M -1,919,156 -94%
NEPWA
1596
New England Private Wealth Advisors
Massachusetts
$3.24M -$5.2K -184 -0.2%
GXMC
1597
Global X Management Company
New York
$3.23M +$1.05M +37,004 +48%
MCWS
1598
McKinley Carter Wealth Services
West Virginia
$3.22M +$15.3K +540 +0.5%
NB
1599
Nicolet Bankshares
Wisconsin
$3.21M +$231K +8,184 +8%
NAMA
1600
Nikko Asset Management Americas
New York
$3.21M – – –
62 63
64
65 66