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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 %
EML
1601
Eos Management LP
New York
$3.21M – – –
WAS
1602
WESPAC Advisors SoCal
California
$3.21M -$966K -34,188 -23%
NEAM
1603
New England Asset Management
Connecticut
$3.2M +$204K +7,200 +7%
SVCP
1604
Silicon Valley Capital Partners
California
$3.2M -$102K -3,612 -3%
SBWM
1605
Sunflower Bank Wealth Management
Arizona
$3.17M – – –
FA
1606
FCG Advisors
New Jersey
$3.17M +$585K +20,684 +23%
CA
1607
Capital Advantage
California
$3.16M -$59.6K -2,108 -2%
FHC
1608
First Houston Capital
Texas
$3.15M +$202K +7,136 +7%
WAM
1609
Wolverine Asset Management
Illinois
$3.15M +$1.6M +56,600 +103%
RGC
1610
Roberts, Glore & Co
Illinois
$3.15M -$89.9K -3,180 -3%
RAM
1611
Riggs Asset Management
Pennsylvania
$3.15M +$2.66M +94,212 +548%
BIM
1612
Baldwin Investment Management
Pennsylvania
$3.14M -$14.7K -520 -0.5%
MPAM
1613
Murphy Pohlad Asset Management
Minnesota
$3.13M +$314K +11,100 +11%
ZB
1614
Zions Bancorporation
Utah
$3.12M +$33.1K +1,136 +1%
TCM
1615
Tradition Capital Management
New Jersey
$3.12M -$3.25M -115,108 -51%
SJIM
1616
St. Johns Investment Management
Florida
$3.12M +$88.7K +3,140 +3%
OC
1617
Oarsman Capital
Wisconsin
$3.11M -$46.9K -1,660 -1%
PWAG
1618
Polaris Wealth Advisory Group
California
$3.11M +$562K +19,884 +22%
ANB
1619
Amarillo National Bank
Texas
$3.11M – – –
PCTC
1620
Perkins Coie Trust Company
Washington
$3.11M +$55.6K +1,968 +2%
SFSG
1621
Stearns Financial Services Group
North Carolina
$3.1M +$120K +4,240 +4%
CNC
1622
Citizens & Northern Corp
Pennsylvania
$3.09M +$87.2K +3,084 +3%
IFS
1623
Ifrah Financial Services
Arkansas
$3.07M -$215K -7,608 -7%
RCA
1624
Rowland Carmichael Advisors
Arizona
$3.07M -$91K -3,220 -3%
SIM
1625
Sterling Investment Management
Arizona
$3.06M -$59.5K -2,104 -2%
63 64
65
66 67