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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 %
TIA
1576
Tiemann Investment Advisors
California
$3.43M -$256K -8,844 -7%
NIM
1577
Needham Investment Management
New York
$3.42M +$29K +1,000 +0.9%
LCM
1578
Lee Capital Management
New York
$3.42M +$3.42M +118,000 New
SSCM
1579
Summit Street Capital Management
New York
$3.4M – – –
PWW
1580
Pettyjohn Wood & White
Virginia
$3.39M -$98.5K -3,400 -3%
ITIM
1581
Indiana Trust & Investment Management
Indiana
$3.39M -$73.6K -2,540 -2%
CC
1582
Capital Counsel
New York
$3.38M – – –
CFMC
1583
Curbstone Financial Management Corp
New Hampshire
$3.37M -$3.62M -125,144 -52%
LMAM
1584
Legg Mason Asset Management
Japan
$3.37M -$614K -21,200 -15%
CP
1585
Camelot Portfolios
Ohio
$3.37M -$29.2K -1,008 -0.9%
PCM
1586
Palouse Capital Management
Washington
$3.36M -$243K -8,388 -7%
BL
1587
BCWM LLC
Kansas
$3.36M +$33.5K +1,156 +1%
BWAM
1588
Boyd Watterson Asset Management
Ohio
$3.35M -$487K -16,816 -13%
WP
1589
WealthSource Partners
California
$3.35M -$346K -11,956 -9%
MVA
1590
Mount Vernon Associates
Maryland
$3.35M +$9.27K +320 +0.3%
CFA
1591
Camarda Financial Advisors
Florida
$3.34M -$193K -6,664 -5%
SFSG
1592
Stearns Financial Services Group
North Carolina
$3.33M +$153K +5,296 +5%
SVCP
1593
Silicon Valley Capital Partners
California
$3.33M +$58.5K +2,020 +2%
MIFH
1594
Migdal Insurance & Financial Holdings
Israel
$3.32M – – –
GIM
1595
Greystone Investment Management
Ohio
$3.32M -$572K -19,760 -15%
FNB
1596
Farmers National Bank
Kentucky
$3.3M +$60.9K +2,104 +2%
EML
1597
Eos Management LP
New York
$3.29M – – –
TPWA
1598
TRUE Private Wealth Advisors
Oregon
$3.28M +$102K +3,176 +3%
RSCM
1599
Rail-Splitter Capital Management
Illinois
$3.27M -$9.35M -322,800 -74%
PIM
1600
Platinum Investment Management
Australia
$3.27M -$637K -22,000 -16%
62 63
64
65 66