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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 %
TNBTD
1626
Trustmark National Bank Trust Department
Mississippi
$3.06M -$1.57M -55,400 -34%
GCP
1627
GSA Capital Partners
United Kingdom
$3.05M +$1.69M +59,816 +124%
AJ
1628
Ashburton (Jersey)
Jersey
$3.05M -$3.14M -111,196 -51%
KC
1629
Kingfisher Capital
North Carolina
$3.05M -$121K -4,296 -4%
FC
1630
Financial Consulate
Maryland
$3.04M +$36.9K +1,304 +1%
DCM
1631
Dynamic Capital Management
Jersey
$3.04M +$3.04M +107,636 New
BFPW
1632
BOK Financial Private Wealth
Colorado
$3.04M -$143K -5,060 -5%
LOT
1633
Lombard Odier Transatlantic
Quebec, Canada
$3.03M +$22.6K +800 +0.8%
NG
1634
Northstar Group
New York
$3.03M +$167K +5,924 +6%
WA
1635
Wealth Architects
California
$3.02M +$440K +15,572 +17%
GWS
1636
Glassman Wealth Services
Virginia
$3.02M +$46.5K +1,644 +2%
WPIC
1637
White Pine Investment Company
Michigan
$3.02M -$35.6K -1,260 -1%
QCG
1638
Quadrant Capital Group
Ohio
$3.01M +$36.6K +1,300 +1%
EGA
1639
E&G Advisors
Texas
$2.98M -$1.37M -48,476 -32%
TCM
1640
Tanaka Capital Management
New York
$2.97M -$3.39K -120 -0.1%
LPT
1641
Legacy Private Trust
Wisconsin
$2.96M -$365K -12,896 -11%
BCA
1642
Bray Capital Advisors
Florida
$2.94M -$136K -4,828 -4%
CCP
1643
Centaur Capital Partners
Texas
$2.94M -$3.05M -108,000 -51%
BCM
1644
Basswood Capital Management
New York
$2.94M +$2.94M +103,976 New
TCM
1645
Texan Capital Management
Texas
$2.93M +$11.1K +392 +0.4%
AAS
1646
Annex Advisory Services
Wisconsin
$2.93M -$30.5K -1,080 -1%
Wealth Enhancement Advisory Services
1647
Wealth Enhancement Advisory Services
Minnesota
$2.93M +$1.52M +53,948 +109%
MA
1648
Menlo Advisors
California
$2.92M – – –
Dodge & Cox
1649
Dodge & Cox
California
$2.9M – – –
NCM
1650
Nelson Capital Management
California
$2.89M +$338K +11,968 +13%
64 65
66
67 68