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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 %
WWM
1676
Willingdon Wealth Management
North Carolina
$2.72M -$973K -34,452 -26%
FCFC
1677
First Commonwealth Financial Corp
Pennsylvania
$2.72M -$297K -10,492 -10%
PL
1678
Parthenon LLC
Kentucky
$2.72M – – –
VIA
1679
Virtus Investment Advisers
Connecticut
$2.72M +$2.72M +96,048 New
RBC
1680
Ronald Blue & Co
Georgia
$2.71M +$31.5K +1,116 +1%
PAS
1681
Partnervest Advisory Services
California
$2.71M -$529K -18,720 -16%
NA
1682
NewEdge Advisors
Louisiana
$2.69M +$313K +11,072 +13%
IT
1683
Independence Trust
Tennessee
$2.69M -$83.9K -2,968 -3%
DRS
1684
Deane Retirement Strategies
Louisiana
$2.69M +$51.1K +1,808 +2%
QCI
1685
Quaker Capital Investments
Pennsylvania
$2.69M – – –
SCG
1686
Sonata Capital Group
Washington
$2.68M – – –
LCM
1687
Leisure Capital Management
California
$2.68M +$905 +32 +0%
KAM
1688
Kazazian Asset Management
Florida
$2.67M -$170K -6,000 -6%
BBCM
1689
Boardman Bay Capital Management
New York
$2.66M +$2.66M +94,268 New
OAMG
1690
Odey Asset Management Group
United Kingdom
$2.66M -$622K -22,000 -19%
BG
1691
Bollard Group
Massachusetts
$2.66M +$247K +8,736 +10%
FMLI
1692
Fukoku Mutual Life Insurance
Japan
$2.65M -$11.3K -400 -0.4%
AMG
1693
Asset Management Group
Connecticut
$2.65M +$10.9K +384 +0.4%
NEIRG
1694
New England Investment & Retirement Group
Massachusetts
$2.64M -$26.7K -944 -1%
JCM
1695
Jacobi Capital Management
Pennsylvania
$2.64M -$93.9K -3,324 -3%
CCM
1696
Canal Capital Management
Virginia
$2.63M +$216K +7,632 +9%
FUBT
1697
First United Bank & Trust
Maryland
$2.63M +$5.88K +208 +0.2%
SOAMC
1698
Spirit of America Management Corp
New York
$2.62M -$226K -8,000 -8%
CBN
1699
Cadence Bank NA
Texas
$2.62M -$120K -4,232 -4%
MFW
1700
Meristem Family Wealth
Minnesota
$2.62M +$160K +5,652 +6%
66 67
68
69 70