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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 %
TPWA
1651
TRUE Private Wealth Advisors
Oregon
$2.89M -$363K -12,396 -11%
CHJWM
1652
Carlton Hofferkamp & Jenks Wealth Management
Texas
$2.87M -$77.4K -2,740 -3%
HCM
1653
Hodges Capital Management
Texas
$2.86M -$328K -11,620 -10%
ATC
1654
Adirondack Trust Company
New York
$2.85M +$93.3K +3,300 +3%
CWM
1655
Cornerstone Wealth Management
Missouri
$2.85M +$2.85M +100,992 New
KT
1656
Kanaly Trust
Texas
$2.84M -$39.6K -1,400 -1%
DMK
1657
David M. Knott
$2.83M – – –
IC
1658
Investment Counsel
Michigan
$2.83M -$150K -5,316 -5%
GCA
1659
Guardian Capital Advisors
Ontario, Canada
$2.83M +$104K +3,800 +4%
HHC
1660
Hutchin Hill Capital
New York
$2.83M +$2.81M +99,600 +24,900%
PWS
1661
Peloton Wealth Strategists
Indiana
$2.82M +$2.82M +99,600 New
AIM
1662
Assured Investment Management
New York
$2.81M +$1.33M +46,928 +89%
AF
1663
Aldebaran Financial
$2.81M -$155K -5,480 -5%
BCM
1664
Bienville Capital Management
New York
$2.8M -$792K -28,012 -22%
PCM
1665
Prelude Capital Management
New York
$2.78M +$1.11M +39,208 +66%
IF
1666
IRON Financial
Illinois
$2.78M -$177K -6,252 -6%
GIA
1667
Gargoyle Investment Advisor
New Jersey
$2.78M – – –
FNBOMD
1668
First National Bank of Mount Dora
Florida
$2.77M +$119K +4,200 +4%
AI
1669
Accredited Investors
Minnesota
$2.77M -$132K -4,684 -5%
CMG
1670
Cavalry Management Group
California
$2.76M +$2.76M +97,600 New
FFSOTS
1671
Fiduciary Financial Services of The Southwest
Texas
$2.76M -$52.9K -1,872 -2%
RG
1672
Rikoon Group
New Mexico
$2.75M +$2.75M +97,436 New
OCM
1673
Orleans Capital Management
Louisiana
$2.74M +$8.48K +300 +0.3%
NDSI
1674
Newman Dignan & Sheerar Inc
Rhode Island
$2.74M -$65.8K -2,328 -2%
NC
1675
NewSquare Capital
Pennsylvania
$2.72M +$33.7K +1,192 +1%
65 66
67
68 69